NATIXIS_REGISTRATION_DOCUMENT_2017

5 FINANCIAL DATA

Parent company financial statements and notes

INVESTMENT IN SUBSIDIARIES AND AFFILIATES, ASSOCIATES, OTHER LONG-TERM INVESTMENTS AND TREASURY SHARES

NOTE 6

2017 106 119

2016 389 403

(in millions of euros)

Investments

Outstanding (a)

Current account advances Translation adjustments Write-downs Securities loaned Other long-term investments

(13)

(14)

50 80

54 89

Outstanding

Current account advances Translation adjustments Write-downs

(30)

(35)

Securities loaned Accrued interest INVESTMENTS IN ASSOCIATES AND OTHER LONG-TERM INVESTMENTS

156

443

Investments in subsidiaries and affiliates

13,971 14,235

13,931 14,560

Outstanding (b)

Current account advances Translation adjustments (c)

3

2

31

(101) (530)

Write-downs (d)

(298)

Securities loaned

Accrued interest

0

0

INVESTMENTS IN SUBSIDIARIES AND AFFILIATES

13,971

13,931

Treasury shares

28 27

8 7 1

Securities held for trading Securities held for sale Securities loaned Long-term investments TREASURY SHARES

1

28

8

Of which disposal of CACEIS shares for €295 million. (a) The main changes during 2017 related to: (b) the valuation of Nushi shares for -€103 million; - the valuation of Natixis Algérie shares for -€14 million; - the total transfer of assets and liabilities of Natixis HCP for -€50 million; - the total transfer of assets and liabilities of Natixis Consumer Finance for -€353 million; - the inclusion of Natixis Financement shares for +€354 million in the scope of Natixis Consumer Finance’s TUP; - the Natixis Funding capital reduction for €63 million; - the disposal of Nexgen Financial Holding shares for €58 million. - The main changes during 2017 related to: (c) the valuation of Nushi shares for +€103 million; - the valuation of Natixis Algérie shares for +€14 million. - The main changes during 2017 related to: (d) a reversal of provisions on Coface shares for €112 million; - a reversal of provisions on Natixis HCP shares for €50 million; - a reversal of provisions on Nexgen Financial Holding shares for €31 million; - a reversal of provisions on CEGC shares for €27 million. -

358

Natixis Registration Document 2017