NATIXIS_REGISTRATION_DOCUMENT_2017

FINANCIAL DATA Parent company financial statements and notes

NOTES TO THE PARENT COMPANY FINANCIAL STATEMENTS

NOTE 1

ACCOUNTING PRINCIPLES AND VALUATION METHODS

NOTE 21

TRANSACTIONS WITH SUBSIDIARIES

348

AND AFFILIATES

372

NOTE 2

HIGHLIGHTS OF THE PERIOD

355

NOTE 22

STATEMENT OF ASSETS, LIABILITIES

AND COMMITMENTS RELATED TO MANAGEMENT OF PUBLIC PROCEDURES 372

NOTE 3

INTERBANK AND SIMILAR

TRANSACTIONS

355

NOTE 23

INTEREST AND SIMILAR INCOME

373

NOTE 4

TRANSACTIONS WITH CUSTOMERS

356

NOTE 24

INCOME FROM VARIABLE-INCOME

SECURITIES

373

NOTE 5

BONDS, SHARES AND OTHER FIXED VARIABLE-INCOME SECURITIES

357

NOTE 25

FEES AND COMMISSIONS

373

NOTE 6

INVESTMENT IN SUBSIDIARIES AND AFFILIATES, ASSOCIATES, OTHER LONG-TERM INVESTMENTS AND TREASURY SHARES INFORMATION ON SHAREHOLDINGS EXCEEDING THE DISCLOSURE THRESHOLD FOLLOWING INVESTMENTS IN FRENCH COMPANIES DURING THE YEAR

NOTE 26

GAINS/(LOSSES) ON TRADING PORTFOLIO TRANSACTIONS

5

374

358

NOTE 27

GAINS/(LOSSES) ON SECURITIES HELD

NOTE 7

FOR SALE AND SIMILAR

374

NOTE 28

OTHER BANKING INCOME AND

EXPENSES

374

359

NOTE 29

OPERATING EXPENSES

375

NOTE 8

DISCLOSURES CONCERNING

SUBSIDIARIES AND ASSOCIATES (ARTICLE L.233-15 AND R.123-197 OF THE FRENCH COMMERCIAL CODE)

NOTE 30

PROVISION FOR CREDIT LOSSES

375

360

NOTE 31

NET GAINS/(LOSSES) ON FIXED ASSETS

376

NOTE 9

TREASURY SHARES – ASSETS

364

NOTE 32

INCOME TAXES

376

NOTE 10

FIXED ASSETS

364

NOTE 33

GEOGRAPHIC INFORMATION

377

NOTE 11

ACCRUAL ACCOUNTS AND OTHER –

ASSETS

365

NOTE 34

OFF-BALANCE SHEET ITEMS – FORWARD

FINANCIAL INSTRUMENTS

378

NOTE 12

INTERBANK AND SIMILAR

TRANSACTIONS

366

NOTE 35

OFF-BALANCES SHEET ITEMS –

COMMITMENTS GIVEN

379

NOTE 13

CUSTOMER TRANSACTIONS

366

NOTE 36

FOREIGN EXCHANGE TRANSACTIONS, FOREIGN CURRENCY LENDING AND BORROWING

NOTE 14

DEBT SECURITIES

366

380

NOTE 15

ACCRUAL ACCOUNTS AND OTHER –

LIABILITIES

367

NOTE 37

ASSETS AND LIABILITIES BY MATURITY

380

NOTE 16

PROVISIONS AND IMPAIRMENT

367

NOTE 38

STATUTORY AUDITORS’ FEES

380

NOTE 17

HEADCOUNT AND EMPLOYEE BENEFITS

368

NOTE 39

ESTABLISHMENTS AND OPERATIONS IN NON-COOPERATIVE STATES OR TERRITORIES WITHIN THE MEANING OF ARTICLE 238-0A OF THE FRENCH GENERAL TAX CODE

NOTE 18

SUBORDINATED DEBT

370

381

NOTE 19

REGULATED PROVISIONS

371

NOTE 20

CAPITAL, ISSUE PREMIUMS, RESERVES

AND RETAINED EARNINGS

371

347

Natixis Registration Document 2017