NATIXIS_REGISTRATION_DOCUMENT_2017

FINANCIAL DATA Consolidated financial statements and notes

DECEMBER 31, 2016 R

At December 31, 2016

From Level 1

Level 2

Level 2

Level 3

Level 3

To

Level 2

Level 1

Level 3

Level 1

Level 2

(in millions of euros)

Financial assets held for trading

17 17 17

429 429

136

315

Securities held for trading

1 1

o/w fixed-income securities o/w variable-income securities

56

373

Derivative instruments not eligible for hedge accounting (positive fair value)

135 135

315 315

o/w interest rate derivatives

o/w currency derivatives o/w credit derivatives o/w equity derivatives o/w other Other financial assets held for trading Financial assets desginated under the fair value option through profit or loss Securities under the fair value option through profit or loss o/w fixed-income securities o/w variable-income securities Other financial assets under the fair value option through profit or loss

5

135

135

Hedging derivatives (assets) Available-for-sale financial assets

312

702

46

207

Available-for-sale securities - Equity investments Other available-for-sale securities

312 291

702 699

46 46

207 200

o/w fixed-income securities o/w variable-income securities

21

3

0

7

Other available-for-sale financial assets

265

Natixis Registration Document 2017