NATIXIS_REGISTRATION_DOCUMENT_2017

FINANCIAL DATA Parent company financial statements and notes

(in millions of euros) See Note No.

Year ended December 31

2017

2016

LIABILITIES

12 12

Due to central banks

Due to banks

124,254

118,718

22

o/w institutional operations:

46

46

13

Customer transactions

108,125

121,330

22

o/w institutional operations:

851

844

14 15 15

Debt securities Other liabilities Accrual accounts

44,433 101,613

56,378 96,312

7,434

7,362

22

o/w institutional operations:

16 18

Provisions for risks and other expenses

2,293 5,507

2,436 5,651

Subordinated debt

Fund for general banking risks Equity excluding fund for general banking risks

16,939

16,356

5

20 20 20 19

Subscribed capital

5,020 7,386 1,746

5,019 7,386 1,665

Issue premium

Reserves

Regulated provisions and investment subsidies

2 2

22

o/w institutional operations:

20

Retained earnings

1,107 1,678

665

Net income

1,621

TOTAL LIABILITIES

410,598

424,543

(in millions of euros) See Note No.

Off-balance sheet items – Commitments given

2017

2016

35

Financing commitments

73,737 19,093 54,644 39,260 10,647 28,613 10,332 17,209

75,142 17,026 58,116 28,241 24,999 12,250 19,426 3,242

Commitments given to banks Commitments given to customers Guarantee commitments Commitments given to banks Commitments given to customers

35

35 35

Commitments on securities Other commitments given

345

Natixis Registration Document 2017