NATIXIS_REGISTRATION_DOCUMENT_2017

5 FINANCIAL DATA

Consolidated financial statements and notes

Changes in subordinated debt over the 2016 fiscal year

Translation adjustments

Changes in scope (c)

12.31.2015

Issues (a) Redemptions (b)

Other

12.31.2016

(in millions of euros)

Other dated subordinated debt

4,551 1,145 3,406

300

(956)

(1) (1)

12 12

3,907 1,157 2,750

Subordinated notes Subordinated loans

0

300

(956)

Other undated subordinated debt Deeply subordinated notes Subordinated notes

261

261

10

10

Subordinated loans

251

251

TOTAL

4,812

300

(956)

(1)

12

4,168

This table does not include accrued interest. Issues concerned a loan of €300 million from BPCE to Natixis; (a) Loan repayments and securities redemptions comprised: (b) the repayment of a loan from BPCE for €480 million; - the repayment of a loan from BPCE for €476 million. - Other changes mainly pertained to the revaluation of debts subject to hedging and variations in intra-group securities held by Natixis Funding for (c) the purposes of market making with respect to Natixis’ debt on the secondary market. This involved the line of participating loans from November 1985 and the DSN issues from July 2003, December 2006 and May 2007

278

Natixis Registration Document 2017