NATIXIS_REGISTRATION_DOCUMENT_2017

5 FINANCIAL DATA

Parent company financial statements and notes

Translation adjustments

01.01.2016

Charges

Reversals

Other (a)

12.31.2016

(in millions of euros)

Provisions for impairment deducted from assets

(1,642)

(646)

445

(12)

(39)

(1,894)

Banks

(65)

(1)

4

(1)

(63)

Customers Investments

(1,155)

(404)

353

(12)

(1,218)

(9)

(6)

1 7

(14) (35)

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

(42)

(281)

(231)

18 62

(36)

(530)

(90)

(4)

1

(3)

(34)

2,660

473

(855)

16

142 142

2,436

Employee benefits (a)

281

63

(47)

0 0 1 0 3 0 0

439

Off-balance sheet commitments

16

5

(9)

0 0 0 0 0 0 0

12

Country risk

156

104

(75)

186

Specific credit risk

6

1

(5)

2

Provisions for litigation

344 272 845 740

20 22 52

(12)

12

364 288 251 894

Sector risk

(9)

Forward financial instrument risk

(646)

Other

206

(52)

Separate asset recognition. (a)

HEADCOUNT AND EMPLOYEE BENEFITS

NOTE 17

Change in headcount

12.31.2017

12.31.2016

Technical staff

2,264 5,249

2,165 5,222

Managers

NUMBER OF EMPLOYEES

7,513

7,387

Post-employment benefits and other long-term employee benefits

MAIN ACTUARIAL ASSUMPTIONS R

2017

2016

Post-employment defined-benefit plan

Other long-term employee benefits

Post-employment defined-benefit plans

Other long-term employee benefits

Supplementary pension benefits and other

Long- service awards

Supplementary pension benefits and other

Long- service awards

End-of-career awards

End-of-career awards

Other

Other

Discount rate

1.32% 1.05% 0.80% 1.08%

1.22% 0.95% 0.65% 1.05%

Expected return on plan assets

1.32% 1.05% 0.80%

1.22% 0.95% 0.65%

Future salary increases are estimated by grade based on a constant population and a three-year average. At December 31, 2017, this average (including inflation) was 2.28%versus 2.50% at December 31,2016.

The remaining average working lives of employees, for all benefits,is 12.8 yearsversus15.7 years at December 31,2016.

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Natixis Registration Document 2017