NATIXIS_REGISTRATION_DOCUMENT_2017

FINANCIAL DATA Parent company financial statements and notes

HIGHLIGHTS OF THE PERIOD

NOTE 2

For fiscal year 2017, Natixis has recognized the total transfer of -€76.4. Moreover, Natixis disposed of its remaining stake in assets and liabilities of Natixis Consumer Finance which had an CACEISfor a gross impactbeforetaxes of €84.6 million.

impact of €61.5 millionon gross capital gains. It also recognized the total transfer of assets and liabilities of Natixis HCP, with all of Corporate Data Solutions’ activities sold, for an impact of

The Montreal,Taiwan and Porto subsidiariesopened in 2016 and were included in Natixis’ separate financial statements as at December 31,2016.

INTERBANK AND SIMILAR TRANSACTIONS

NOTE 3

5

2017

2016

(in millions of euros)

Cash and balances with central banks

36,453 98,612

26,532

Advances to banks*

105,564 25,390 80,174 132,096

Demand

4,140

Time

94,472

Interbank and similar transactions

135,065

*o/w subordinated loans

0

40

o/w reverse repurchased securities

42,622

43,248

o/w accrued interest

77

96

At December 31, 2017 Natixis no longer had any perpetual subordinated loans; at December 31, 2016 the amount of perpetualsubordinatedloans totaled€40 million. Non-performingloans amounted to €63 million at December 31, 2017, compared with €71 million at December 31, 2016. At

December 31, 2017, as at December 31, 2016, Natixis had no irrecoverableloans due fromcredit institutions. Provisions for non-performingloans amounted to -€61 millionat December 31, 2017, compared with -€635 million at December 31,2016.

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Natixis Registration Document 2017