NATIXIS_REGISTRATION_DOCUMENT_2017

FINANCIAL DATA Consolidated financial statements and notes

Transactions carried out in the period

Reclassifications in the period

Change in consolidation scope

Other reclassifications

Translation adjustments

Purchases/Issues Sales/Redemptions

From level 3

To level 3

Level 3 closing balance 12.31.2017

6,144

(6,822)

(147) (122)

1,104

(4)

3

(74)

4,798

95

(70)

1

(6)

151

160

(1,218)

(24) (13)

1,103

(4) (4)

3

(1)

2,985

3

(81)

35

124

70

(101)

(3) (4) (5)

1,054

3

1,531

(30)

(1)

764 561

5

86

(1,007)

14

0

1

5

5,841

(5,485)

(67)

1,662

2,008

(1,611)

(0)

9

(54)

3,334

735

(467)

(0)

5

(3)

1,811

41

(107)

(0)

4

724

1,233

(1,037)

(51)

799

0

0

324

(600) (438) (161) (147)

(157)

143

17

21 21 (0)

(10)

3,982

40

0

1

(8) (2) (0) (1)

569

280

(157) (157)

143

17

3,410 2,997

84

39

6

196

(14)

104

10

0

414

3

(1)

3

8,427

(8,984)

(304)

1,246

22

24

(138)

12,114

261

Natixis Registration Document 2017