NATIXIS_REGISTRATION_DOCUMENT_2017

FINANCIAL DATA Consolidated financial statements and notes

 12.31.206

Less than 1 month

1 to 3 months 3 months to 1 year

1 to 5 years

Over 5 years

Undated

Total

27

27

21

14

9

5

7

61

118

70

70

1 7 0 2

1

2

2 3

2 9

17

25

55 59

5

36 50

3

7

16

12

29

31

140

0

0

1

1

2

136

35

33

55

70

142

472

 12.31.2016

Less than 1 month

1 to 3 months 3 months to 1 year

1 to 5 years

Over 5 years

Undated

Total

19 19

13 13

4 3 0

7 5 1

13 12

25

81 53 26

0

0

1

23

0

0

0

0

0

1

2

65

65

2 1

2

35

8 3 9

13

34

10

101

9

3 8

1 1 1

3 3 1

19 86 49

66 17

0 0

11

18

0 0

1 1

0 3

1

0

4

137

42

43

43 31

30

94

389

17

4 2

5 6

6 7

63 22

1

7

285

Natixis Registration Document 2017