NATIXIS_SHARHOLDERS_MEETING_2018

CONSOLIDATED BALANCE SHEET – LIABILITIES AND SHAREHOLDERS’ EQUITY

Notes

12.31.2017

12.31.2016

(inmillions of euros)

Due to central banks Financial liabilities at fair value through profit or loss

6.1

144,885

146,226

Hedging derivatives

6.2

710

2,011

Due to banks

6.13

104,318

101,374

› o/w institutional operations

46

46

Customer deposits

6.13

94,571

86,472

› o/w institutional operations

851

844

Debt securities

6.14

32,574

48,921

Revaluation adjustments on portfolios hedged against interest rate risk

138

193

Current tax liabilities

532

554

Deferred tax liabilities

6.8

620

685

Accrual accounts and other liabilities

6.9

37,936

44,464

› o/w institutional operations

0

0

Liabilities on non-current assets held for sale

698

813

Insurance companies’ technical reserves

6.15

76,601

68,810

Provisions

6.16

1,742

1,994

6.17 and 6.18

Subordinated debt

3,674

4,209

Shareholders’ equity (Group share)

19,795

19,836

› Share capital and reserves

10,976

10,895

› Consolidated reserves

6,697

6,417

› Gains and losses recorded directly in equity

772

1,323

› Non-recyclable gains and losses recorded directly in equity

(318)

(174)

› Net income/(loss)

1,669

1,374

Non-controlling interests

1,192

1,296

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

519,987

527,859

12

NATIXIS 2018 MEETING NOTICE