NATIXIS_REGISTRATION_DOCUMENT_2017

5 FINANCIAL DATA

Parent company financial statements and notes

TRANSACTIONS WITH SUBSIDIARIES AND AFFILIATES

NOTE 21

2017

2016

(in millions of euros)

Assets Advances to banks

64,339 20,888

65,399 38,914

Customer loans

Bonds and other fixed-income securities Shares and other variable-income securities

5,628 1,994

6,245 1,854

Liabilities Due to banks

75,828 20,364

59,865 36,815

Customer deposits

Debt securities

390

287

Subordinated debt

4,414

4,016

Off-balance sheet Financing commitments given to: banks a

10,719

6,541 5,551

customers a

4,773

Guarantees provided on behalf of: banks a

8,605 7,260

478

customers a

4,756

Under Article 1124-61of Regulation No. 2014-07 on transactions between related parties, Natixis has no additional information to disclose, since these transactions are either excluded from the reporting scope (wholly-ownedsubsidiaries), or entered into under normalmarketconditions.

STATEMENT OF ASSETS, LIABILITIES AND COMMITMENTS RELATED

NOTE 22

TO MANAGEMENT OF PUBLIC PROCEDURES

2017

2016

(in millions of euros)

Customer transactions

779

758

TOTAL ASSETS

779

758

Interbank and similar transactions

46

46

Customer transactions

851

844

Other liabilities

0 2

0 0

Public funds assigned

TOTAL LIABILITIES

899

890

372

Natixis Registration Document 2017