NATIXIS_REGISTRATION_DOCUMENT_2017

FINANCIAL DATA Parent company financial statements and notes

INTEREST AND SIMILAR INCOME

NOTE 23

2017

2016

(in millions of euros)

Interest and similar income

6,216 1,659 2,447

4,884 1,368 2,025

Interbank transactions Customer transactions

Bonds and other fixed-income securities

208

257

Other interest and similar income

1,902

1,234

Interest and similar expenses

(5,314) (1,511) (1,325)

(3,989) (1,623)

Interbank transactions Customer transactions

(464) (746)

Bonds and other fixed-income securities Other interest and similar expenses

(896)

(1,582)

(1,156)

902

895

5

Of which -€202 millionin interestexpenseon subordinateddebt at December 31,2017 versus-€229 millionat December 31,2016.

INCOME FROM VARIABLE-INCOME SECURITIES

NOTE 24

2017

2016

(in millions of euros)

Investment in subsidiaries and affiliates

736

1,037

Investments securities and other long-term investments Shares and other variable-income securities

8

15

TOTAL

744

1,052

FEES AND COMMISSIONS

NOTE 25

2017

2016

Income

Expenses

Income

Expenses

(in millions of euros)

Customer transactions Securities transactions

367

(6)

320

(11)

4

(161)

1

(109)

Forward financial instruments

75

(57) (62) (12) (12) (41) (27)

50

(53)

From financing and guarantee commitments From other off-balance sheet commitments

110

141

(101)

99

80

(5)

From foreign exchange transactions

(13) (32) (24)

From other financial services

36 33

37 26

From payment services

Ancillary income

9

9

Other

174

187

TOTAL

907

(378)

851

(348)

373

Natixis Registration Document 2017