NATIXIS_REGISTRATION_DOCUMENT_2017

5 FINANCIAL DATA

Parent company financial statements and notes

INTERBANK AND SIMILAR TRANSACTIONS

NOTE 12

2017

2016

(in millions of euros)

Due to central banks Due to banks*

124,254

118,718 12,499 106,219 118,718 36,249

Demand

9,181

Time

115,073

INTERBANK AND SIMILAR TRANSACTIONS

124,254 38,314

* o/w repurchased securities

o/w accrued interest

125

185

CUSTOMER TRANSACTIONS

NOTE 13

2017

2016

(in millions of euros)

Special savings accounts

38

48

Demand Time

38

48

Other liabilities*

108,087 35,368 72,719 108,125 66,235

121,282 31,188 90,094 121,330 78,272

Demand

Time

CUSTOMER TRANSACTIONS * o/w repurchased securities

o/w accrued interest

58

80

DEBT SECURITIES

NOTE 14

2017

2016

(in millions of euros)

Interbank market instruments and negotiable debt securities

27,020 17,413

40,291 16,087

Bonds

DEBT SECURITIES

44,433

56,378

o/w non-amortizable issue premiums

316

402

366

Natixis Registration Document 2017