NATIXIS_REGISTRATION_DOCUMENT_2017

FINANCIAL DATA Parent company financial statements and notes

ACCRUAL ACCOUNTS AND OTHER – LIABILITIES

NOTE 15

2017

2016

(in millions of euros)

Miscellaneous creditors Securities transactions

21,083 62,296 36,508 25,781

26,361 58,231 35,465 22,752

o/w trading securities, liabilities on borrowed securities o/w trading securities, other liabilities on securities

o/w accrued interest

7

14

Sold options

17,945

11,475

Securities transactions settlement accounts

289

245

OTHER LIABILITIES Unavailable accounts

101,613

96,312

6

10

Adjustment and suspense accounts Losses on financial instruments Deferred income and prepayments

4,295

3,812

657 581 942 953

671 686 855

5

Accrued charges

Other accrual accounts

1,328

ACCRUAL ACCOUNTS

7,434

7,362

PROVISIONS AND IMPAIRMENT

NOTE 16

Translation adjustments

01.01.2017

Charges

Reversals

Other (a)

12.31.2017

(in millions of euros)

Provisions for impairment deducted from assets

(1,894)

(315)

675

64

35

(1,435)

Banks

(63)

(4)

2

4

(61)

Customers Investments

(1,218)

(276)

473

53

(1)

(969)

(14) (35)

(3) (1)

4 6

(13) (30)

Other long-term investments Investments in subsidiaries and affiliates Misc securities and creditors Provisions recognized in liabilities

(530)

(17) (14) 434 112

187

5 2

57

(298)

(34)

3

(21)

(64)

2,436

(538) (194)

(75)

36 57

2,293

Employee benefits (a)

439

(1)

413

Off-balance sheet commitments

12

27 87

(8) (1)

(19)

12

Country risk

186

(3)

269

Specific credit risk

2

2

Provisions for litigation

364 288 251 894

80

(20)

(51) (13)

373 270 238 716

Sector risk

1

(6)

Forward financial instrument risk

23

(34)

(2) (5)

Other

104

(275)

(2)

Separate asset recognition. (a)

367

Natixis Registration Document 2017