NATIXIS_REGISTRATION_DOCUMENT_2017

5 FINANCIAL DATA

Parent company financial statements and notes

Parent company financial statements 5.3 and notes

NATIXIS COMPARATIVE SEPARATE BALANCE SHEETS          

(in millions of euros) See Note No.

Year ended December 31

2017

2016

ASSETS

3 5 3 4 5 5 6 6

Cash and balances with central banks Government securities and equivalent

36,453 24,334 98,612 112,390

26,532 23,431 105,564 135,622

Advances to banks

Customer transactions

22

o/w institutional operations:

779

758

Bonds and other fixed-income securities Shares and other variable-income securities

22,789 45,057

24,801 41,359

Investments in associates and other long-term investments

156

443

Investments in subsidiaries and affiliates

13,971

13,931

10 10

Intangible assets

106 137

113 130

Property, plant and equipment Capital subscribed not paid

6

Treasury shares

28

8

11 11

Other assets

47,047

42,116 10,493

Accrual accounts

9,518

TOTAL ASSETS

410,598

424,543

(in millions of euros) See Note No.

Off-balance sheet items – Commitments received

2017

2016

35

Financing commitments

33,360 19,868 13,492

32,890 25,530

Commitments received from banks Commitments received from customers

7,360 7,268 7,268

35

Guarantee commitments

7,056 7,056

Commitments received from banks Commitments on securities Other commitments received

35 35

10,231

12,822

9,809

7,048

344

Natixis Registration Document 2017