NATIXIS_REGISTRATION_DOCUMENT_2017

5 FINANCIAL DATA

Consolidated financial statements and notes

9.6.2

Balance sheet segment analysis

12.31.2017

Corporate Center (excluding Coface)

Asset & Wealth Management

Corporate & Investment

Specialized Financial Services

Banking Insurance

Coface

Total

(in millions of euros)

Assets at fair value through profit or loss Available-for-sale financial assets Loans and receivables due from banks Customer loans and receivables Held-to-maturity financial assets

1,599 158,973

22,628 42,058

146

1,152 184,497

190

5,023

2,180

2,776

5,658

57,885 45,289

1,194 4,333

26,674 93,928

820

350

382

15,869

10,043

21,641

2,474

4,350 136,768

1,883

2

1,885 3,601

Goodwill

2,987

77

93

163 843

281 767

Other assets

(2,585)

36,381

13,246

41,409

90,060

TOTAL ASSETS

7,718 321,056

90,771

25,176

6,827

68,438 519,987

Financial liabilities at fair value through profit or loss

99 141,012

3,327 3,763

(9)

106 563 322

350 144,885 24,321 104,318

Due to banks

2,519 1,558

58,007 78,296 30,219

15,145

Customer deposits

(43)

2,113 1,753

12,325

94,571 32,574

Debt securities

22

(1,290)

1,637

234

Insurance companies’ technical reserves

4

73,087

1,849

1,661

76,601

Subordinated debt

10

2,241

1,034

0

388

3,674

Other liabilities

3,510

11,277

10,892

4,326

2,149

31,208

63,363

TOTAL LIABILITIES

7,718 321,056

90,771

25,176

6,827

68,438 519,987

DECEMBER 31, 2016 PRO FORMA R

12.31.2016

Asset & Wealth Management

Corporate & Investment

Specialized Financial Services

Corporate Center(excluding Coface)

Banking Insurance

Coface

Total

(in millions of euros)

Assets at fair value through profit or loss Available-for-sale financial assets Loans and receivables due from banks Customer loans and receivables Held-to-maturity financial assets

1,753 167,368

17,253 39,179

0

73

1,182 187,628

145

4,554

1,933

2,637

6,542

54,990 58,783

1,114 5,045

36,010 97,951

460

401

423

20,375

10,651

20,198

2,432

4,026 140,303

0

0

2,063

0

3

0 0

2,066 3,600

Goodwill

3,074

87

93

64

282 682

Other assets

(2,578)

44,958

11,501

678

25,248

80,489

TOTAL ASSETS

8,553 350,927

81,202

23,274

6,530

57,373 527,859

Financial liabilities at fair value through profit or loss

85 144,495

1,462 3,698

0

8

177 146,226 26,482 101,374

Due to banks

3,682 1,285 (265)

53,312 72,038 46,604

13,757

443 366

Customer deposits

(79)

2,032 1,737

10,830

86,472 48,921

Debt securities

(1,007)

1,591

262

Insurance companies’ technical reserves

9

65,546

1,598

1,657

0

68,810

Subordinated debt

10

656

1,180

125

475

1,764

4,209

Other liabilities

3,756

33,813

10,403

4,025

1,991

17,860

71,848

TOTAL LIABILITIES

8,553 350,927

81,202

23,274

6,530

57,373 527,859

298

Natixis Registration Document 2017