NATIXIS_REGISTRATION_DOCUMENT_2017

5 FINANCIAL DATA

Consolidated financial statements and notes

STATEMENT OF NET INCOME/(LOSS) AND OTHER COMPREHENSIVE INCOME

NOTE 8

Change in gains and losses recorded directly in other comprehensive income 8.1

Activity in 2017

Activity in 2016

(in millions of euros)

Revaluation adjustments on defined-benefit plans

4 4

(53) (53)

Other changes

Revaluation of own credit risk on financial liabilities designated at fair value through profit or loss

(185) (185) (181) (677)

(156) (156) (209)

Other changes

Items not recyclable to income

Translation adjustments

129 (42) 172 273 (77) 350

Reclassification to income

(22)

Other changes

(655)

Revaluation of available-for-sale financial assets

(58)

Reclassification to income

(152)

Other changes

94

Revaluation of hedging derivatives

180

51 84

Reclassification to income

83 98

Other changes

(34)

Share of gains and losses recognized directly in the equity of associates recyclable to income

(3) (0) (3)

3 0 2

Reclassification to income

Other changes

Items recyclable to income

(559)

456 (36)

Tax

12

TOTAL

(728)

210

Breakdown of tax on gains and losses recognized in other comprehensive income 8.2

12.31.2017

12.31.2016

Gross

Taxes

Net

Gross

Taxes

Net

(in millions of euros)

Translation adjustments

(677)

(677)

129 273

129 183

Revaluation of available-for-sale financial assets Revaluation of hedging derivatives Items recorded definitively in other items of comprehensive income Revaluation of own credit risk on financial liabilities designated at fair value through profit or loss Shares in unrealized or deferred gains/(losses) of associates TOTAL CHANGES IN UNREALIZED OR DEFERRED GAINS OR LOSSES

(58) 180

51

(7)

(89) (17)

(72)

108

51

33

4

(16)

(12)

(53)

17

(36)

(185)

49

(137)

(156)

54

(103)

(6)

3

(3)

4

(1)

3

(742)

14

(728)

247

(37)

210

292

Natixis Registration Document 2017