NATIXIS_REGISTRATION_DOCUMENT_2017

FINANCIAL DATA Consolidated financial statements and notes

DECEMBER 31, 2016 R

01.01.2016

12.31.2016

Acquisitions during the

Reclassification and other activity

Opening balance

Translation adjustments

Closing balance

period Disposals Write-downs

(in millions of euros)

Asset & Wealth Management

3,013 2,941

20 20

(1) (1)

42 42

3,073 3,001

Asset Management Wealth management

72

72 87 87 93 64 31 12 10

Corporate & Investment Banking  (a) Strategic and Acquisition Finance

5 5

76 76

6 6

Insurance

93 59 31 12 10

Specialized Financial Services Employee Savings Schemes Sureties & Financial Guarantees

0

6

Consumer Finance

Payments Factoring

6

6 6

5

0 1 1

6

Financial Investments  (b)

357 357

(75) (75)

(1) (1)

282 282

Coface

Other activities

31

(3)

(28)

0

TOTAL 3,600 Including €3.4 million in goodwill recorded on the acquisition of Natixis Capital Partners Spain (previously named 360 Corporate), which provides (a) M&A advisory services, and €72.4 million in goodwill recorded on the acquisition of PJSC, specialized in M&A and restructuring advisory services; At December 31, 2016 an impairment charge was recorded on goodwill on Coface, in the amount of €75 million (see Note 2.5). The (b) €281.9 million in goodwill recorded at December 31, 2016 includes €116.5 million in group share, and €165.4 million for non-controlling interests. Goodwill on entities consolidated using the equity method amounted to €7.8 million at December 31, 2016. At December 31, 2016, goodwill of €23.2 million carried by Ellisphère was reclassified as Non-current assets held for sale. Certain goodwill recorded on the United States gives rise to a tax amortization over 15 years due to the difference between the book value of the goodwill and its fiscal value. This difference in treatment generated a deferred tax liability of €530.4 million as at December 31, 2016. Due to banks and customer deposits 6.13 Amounts due to banks and customer deposits are presented by type of deposit (demand or term deposits). They are measured in accordancewith IAS 39withinother financialliabilitiesusing the amortizedcost method. Due to banks 6.13.1 3,558 96 (4) (75) 49 (23)

12.31.2017

12.31.2016

(in millions of euros)

Current accounts and accrued interest

4,116

6,726

Deposits and loans

80,564

75,642

demand

3,891

5,297

term

76,673

70,345

Repurchased notes demand term Repurchased securities

19,470

18,780

demand

4,841

5,305

term

14,630

13,475

Other liabilities Accrued interest

69 99

60

165

TOTAL

104,318

101,374

The fair value of amounts due to banks is presented in Note 6.19.

273

Natixis Registration Document 2017