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 From level 3

Other reclassifications

To level 3

Level 3 closing balance 12.31.2017

Change in consolidation scope

Translation adjustments

360

(206)

(55)

1,335

0

1,945

0

0

360

(206)

(55) (27)

1,335

0

1,945

5

(58) (19) (28)

30

197

69

(2) (1)

1,279

0

1,172

0

326 251

5

286

(101)

(25)

25

1,261

(607)

51

(0)

1,469

243

(8)

51

(0)

373

1,019

(599)

1,097 0

1,621

(812)

(55)

1,385

0

(0)

3,414

Transactions carried out in the period

Reclassifications in the period

Purchases/ Issues

Sales/ Redemptions From level 3

Other reclassifications

To level 3

Level 3 closing balance 12.31.2016

Change in consolidation scope

Translation adjustments

111

(194)

(48)

52

(216)

830

13

(18)

(6)

99 41

(176)

(42) (11)

52 (1)

(216) (242)

830 197

(66)

2 0

(8)

54

(59) (43)

(3)

53

25

424 154

56

(28)

664

(633)

3

771

68

(3)

93

596

(629)

3

678

776

(827)

(48)

55

(216)

0

1,601

281

Natixis Registration Document 2017