NATIXIS_REGISTRATION_DOCUMENT_2017

FINANCIAL DATA Consolidated financial statements and notes

FIGURES PUBLISHED IN 2016 R

12.31.2016

Corporate & Investment Banking

Specialized Financial Services

Other financial investments

Investment Solutions

Corporate Center

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

167,368

19,005 39,325

0

73

122

1,059 187,628

4,554

1,933

2,637

2

6,541

54,990 58,783

36,010 97,951

1,575

401

423

534 702

19,840

15,697

20,198

2,432

3,324 140,303

0

2,064 3,168 8,923

0

3

0 0

0 0

2,066 3,600

Goodwill

87

64

282 682

Other assets

44,958

678

(329)

25,578

80,489

TOTAL ASSETS

350,927

89,755

23,274

6,530

1,032

56,342 527,859

Financial liabilities at fair value through profit or loss

144,495 53,312 72,038 46,604

1,547 7,380 1,206

0

8

3

174 146,226 26,187 101,374

5

Due to banks

13,757

443 366

295 920

Customer deposits

2,032 1,737

9,910

86,472 48,921

Debt securities

(1,272)

1,591

70

192

Insurance companies’ technical reserves

9

65,546

1,598

1,657

0

0

68,810

Subordinated debt

656

1,189

125

475

(53)

1,817

4,209

Other liabilities

33,813

14,153

4,025

1,991

(202)

18,068

71,848

TOTAL LIABILITIES

350,927

89,749

23,274

6,530

1,032

56,348 527,859

299

Natixis Registration Document 2017