NATIXIS_REGISTRATION_DOCUMENT_2017

5 FINANCIAL DATA

Consolidated financial statements and notes

Accrual accounts, other assets and liabilities 6.9 This headingcorrespondsto technicalaccounts,detailsof which are given below:

6.9.1

Other assets and liabilities

ASSETS R

Notes

12.31.2017

12.31.2016

(in millions of euros)

Other assets

6.9.1.1

31,028

31,768

Accrual accounts (excluding insurance)

2,025

2,753

Insurance accrual accounts

6.9.3.1

13,570

11,588

TOTAL

46,624

46,109

LIABILITIES R

Notes

12.31.2017

12.31.2016

(in millions of euros) Other liabilities

6.9.1.2

25,066

29,642

Accrual accounts (excluding insurance)  (a)

3,143 9,728

5,844 8,978

Insurance accrual accounts

6.9.3.2

TOTAL 44,464 Including the outstanding non-amortized amount of the margin not recognized in income on the transaction date (“Day One Profit”) of €76 million (a) at December 31, 2017 versus €74 million at December 31, 2016 (see Note 6.9.2). 37,937

Other assets 6.9.1.1

12.31.2017

12.31.2016

(in millions of euros)

Securities settlement accounts

308 573

243 982

Other items

Security deposits paid

17,645 12,468

20,589

Other miscellaneous debtors

9,907

Accrued interest

33

47

TOTAL

31,028

31,768

Other liabilities 6.9.1.2

12.31.2017

12.31.2016

(in millions of euros)

Miscellaneous creditors

8,984

7,780

Securities settlement accounts Security deposits received

289

262

13,169

19,363

Other

2,624

2,237

TOTAL

25,066

29,642

268

Natixis Registration Document 2017