NATIXIS_REGISTRATION_DOCUMENT_2017

5 FINANCIAL DATA

Parent company financial statements and notes

GAINS/(LOSSES) ON TRADING PORTFOLIO TRANSACTIONS

NOTE 26

2017

2016

(in millions of euros)

Net gains (losses) on securities held for trading Net gains (losses) on foreign exchange transactions Net gains (losses) on forward financial instruments

3,990

23

386

200

(2,795)

1,544

TOTAL

1,581

1,767

GAINS/(LOSSES) ON SECURITIES HELD FOR SALE AND SIMILAR

NOTE 27

2017

2016

(in millions of euros)

Securities held for sale Gains on disposal

48

75

Losses on disposal

(28)

(207)

Net impairment (Charge)/Reversal

(4)

9

TOTAL

16

(123)

OTHER BANKING INCOME AND EXPENSES

NOTE 28

2017 (11) 256

2016 (37) 221

(in millions of euros)

Expenses from income sharing agreements

Ancillary income

Share of income from joint banking ventures Transfers of operating banking expenses

9

8

13

11

Other

(45)

(156)

TOTAL

222

47

374

Natixis Registration Document 2017