NATIXIS_REGISTRATION_DOCUMENT_2017

5 FINANCIAL DATA

Parent company financial statements and notes

FOREIGN EXCHANGE TRANSACTIONS, FOREIGN CURRENCY

NOTE 36

LENDING AND BORROWING

2017

2016

(in millions of euros)

Spot transactions Currencies purchased and not received Currencies sold and not delivered Foreign currency lending/borrowing Currencies loaned and not delivered Currencies borrowed and not received Currency futures and options Euros receivable/currencies deliverable Currencies receivable/euros deliverable Currencies receivable/currencies deliverable Currencies deliverable/currencies receivable

21,870 22,775

16,819 16,924

34

190

142

1,170

519,302 554,333 259,839 259,406

471,991 506,568 273,380 290,173

Premium/discount receivable Premium/discount payable

16 15

2 2

ASSETS AND LIABILITIES BY MATURITY

NOTE 37

3 months to 1 year

≤ 3 months 59,770 66,470 12,014 138,254 77,772 91,256 13,683 182,711

1 to 5 years

> 5 years 13,129 15,351

Undated

Total

(in millions of euros)

Advances to banks

16,525

9,188

98,612 112,390 22,789 233,791 124,254 108,125 44,433 276,812

Customer transactions

6,036 3,158

23,658

875

Bonds and other fixed-income securities

2,953

4,664

Assets (uses of funds)

25,719 17,376

35,799 25,384

33,144

875

Due to banks

3,722 5,783

Customer transactions

6,903

4,183 5,900

Debt securities

11,871 36,150

12,979 22,484

Liabilities (sources of funds)

35,467

0

STATUTORY AUDITORS’ FEES

NOTE 38

2017

2016

(in millions of euros)

Audit Independent audit, certification and examination of the separate and consolidated accounts Services other than the certification of accounts

7.5 3.3

5.3 3.1

TOTAL

10.8

8.4

380

Natixis Registration Document 2017