NATIXIS_REGISTRATION_DOCUMENT_2017

5 FINANCIAL DATA

Consolidated financial statements and notes

12.31.2017

12.31.2016

Guarantees on performing loans and loans in default

Guarantees on performing loans and loans in default

Personal guarantees

Personal guarantees

Collateral

Total

Collateral

Total

(in millions of euros)

Loans and receivables due from banks (Excluding repurchase agreements) Customer loans and receivables (Excluding repurchase agreements)

279

0

279

306

1

307

12,964

25,683

38,647

10,843

30,358

41,200

Finance leases

3,695

4,835

8,530

2,975

4,027

7,002

Factoring

467

467

Other loans and receivables Financing commitments given

8,802 2,335

20,848

29,650

7,868 1,594

26,331

34,198

6,032 2,102

8,367 2,906

7,998 1,539

9,593 2,080

Financial guarantee commitments given

803

541

TOTAL EXPSOURE AND IMPACT OF GUARANTEES

16,380

33,818

50,198

13,284

39,896

53,180

Breakdown of individual and collective provisions by geographic area 10.2.3

12.31.2017

12.31.2016

Individual risk write- downs

Collective risk write- downs

Individual risk write- downs

Collective risk write- downs

Geographic areas (in millions of euros)

Individual risks

Collective

Total write- downs

Individual risks

Collective

Total write- downs

risks Total risks

risks Total risks

France

1,938

9,062

11,000

760

111

870

1,523

8,875

10,398

729

104

833

Other Western European countries

1,473

9,196

10,668

492

133

624

1,430

9,438

10,868

559

84

643

Eastern Europe

143

1,143

1,286

34

8

42

176

1,949

2,125

50

11

61

North America

326

4,713

5,039

62

49

111

852

5,758

6,609

123

81

204

Central and Latin America

286

1,919

2,205

89

24

113

216

1,853

2,069

125

17

141

Africa and the Middle East

469

2,984

3,454

180

39

220

518

4,412

4,930

187

64

251

Asia-Pacific

236

3,857

4,093

57

27

83

395

4,114

4,509

79

24

103

TOTAL

4,871

32,873

37,744

1,673

391

2,064

5,110

36,399

41,509

1,851

384

2,236

302

Natixis Registration Document 2017