NATIXIS_REGISTRATION_DOCUMENT_2017

FINANCIAL DATA Consolidated financial statements and notes

Fair value of financial liabilities valued at amortized cost 6.19

DECEMBER 31, 2017 R

At December 31, 2017

Book value

Fair value 104,631 80,748 19,475

Level 1

Level 2

Level 3 5,334 1,746 3,576

(in millions of euros)

Due to banks

104,318 80,434 19,475 94,571 22,815 53,835 17,921 32,574 4,409

0 0 0 0 0 0 0 0 0 0 0 0

99,297 79,002 15,899 93,364 21,783 53,835 17,746 31,739 4,397

o/w accounts and deposits o/w repurchased securities

Other*

4,409

12

Amounts due to customers o/w accounts and deposits o/w repurchased securities

94,580 22,824 53,835 17,921 32,574

1,216 1,041

0

Other*

175 835 388 388

Debt securities

Subordinated debt

3,674 2,979

4,067 3,385

3,679 2,997

5

o/w subordinated loans o/w subordinated notes

695

683

683

0

TOTAL FINANCIAL LIABILITIES

235,137

235,853

0

228,080

7,774

*

Including ordinary bank current accounts.

DECEMBER 31, 2016 R

At December 31, 2016

Book value

Fair value 101,514 76,002 18,784

Level 1

Level 2

Level 3

(in millions of euros)

Due to banks

101,374 75,861 18,784 86,472 24,131 45,624 16,717 48,921 6,728

91,758 75,109 10,429 47,721 20,442 13,455 13,824 30,136 6,220

9,756

o/w accounts and deposits o/w repurchased securities

893

8,355

Other*

6,728

508

Amounts due to customers o/w accounts and deposits o/w repurchased securities

86,511 24,158 45,636 16,717 48,694

38,789

3,715

32,180

Other*

2,894

Debt securities

18,558

Subordinated debt

4,209

4,558

3,782

776

TOTAL FINANCIAL LIABILITIES

240,976

241,276

173,397

67,880

*

Including ordinary bank current accounts.

283

Natixis Registration Document 2017