NATIXIS_REGISTRATION_DOCUMENT_2017

FINANCIAL DATA Parent company financial statements and notes

Fair value of forward financial instruments

2017

2016

(in millions of euros)

Interest rate instruments Positive fair value

39,389 39,683

39,561 36,932

Negative fair value

Exchange rate instruments Positive fair value

15,510 14,514

22,036 20,278

Negative fair value

Other instruments Positive fair value

5,390 5,925

8,860 9,577

Negative fair value

OFF-BALANCES SHEET ITEMS – COMMITMENTS GIVEN

NOTE 35

5

2017

2016

(in millions of euros)

Financing commitments

73,737 19,093 54,644 39,260 10,647 28,613 10,332 17,209 140,538 33,360 19,868 13,492

75,142 17,026 58,116 28,241 24,999 12,250 19,426 135,059 32,890 25,530 3,242

Banks

Customers

Guarantee commitments

Banks

Customers

Commitments on securities

Other commitments

TOTAL COMMITMENTS GIVEN

Financing commitments

Banks

Customers

7,360 7,268 7,268

Guarantee commitments

7,056 7,056

Banks

Commitments on securities

10,231

12,822

Other commitments

9,809

7,048

TOTAL COMMITMENTS RECEIVED

60,456

60,028

379

Natixis Registration Document 2017