NATIXIS_REGISTRATION_DOCUMENT_2017

FINANCIAL DATA Consolidated financial statements and notes

Transactions carried out in the period

Reclassifications in the period

Purchases/ Issues

Sales/ Redemptions

Other reclassifications

From level 3

To level 3

Change in consolidation scope

Translation adjustments

Level 3 closing balance 12.31.2016

2,480

(2,023)

(315)

136

(168)

12

4,549

356

(450)

1

1

257

501

(493) (104)

(315) (315)

135 135

(214) (109)

0

2,949

5

83

10 18

(56) (44)

995 861

(105)

467

(288)

1,004 5 1,344

1,623

(1,080)

46

11

5

2,127

(2,661)

(0)

135

(132)

10

2,891

359

(237)

(5)

1

1,524

83

(153)

(0)

(127)

4

756

1,685

(2,272)

135

6

611

822

(403)

(207)

46

(6) (0) (6) (6)

(2) (2)

3,962

46

(75)

879

776 766

(326) (310)

(207) (200)

46 46

3,081 2,977

10

(16)

(7)

104

(1)

1

5,430

(5,087)

(522)

317

(306)

20

11,401

263

Natixis Registration Document 2017