NATIXIS_REGISTRATION_DOCUMENT_2017
RISKS AND CAPITAL ADEQUACY Overall interest rate, liquidity and structural foreign exchange risks
Breakdown of financial liabilities by contractual maturity 3.9.5.2 (Data certifiedby the StatutoryAuditorsin accordancewith IFRS 7)
BREAKDOWN OF FINANCIAL LIABILITIES BY CONTRACTUAL MATURITY R
12.31.2017
Less than 1 month
1 to 3 months
3 to 6 months
6 months to 1 year
1 to 2 years
2 to 5 years
Over 5 years Undated
Liabilities (in billions of euros)
Total
Demand
3
Due to central banks
-
-
-
-
-
-
-
-
-
-
Other financial liabilities at fair value through profit or loss o/w repurchased securities o/w secured liabilities o/w unsecured liabilities
87 35
2 2
22 21
15 10
3 1
3
3
8 1 1 7
5
26
- -
- -
- -
- - -
1
- - - -
-
-
-
21 60
1
2
2
2
2
5
Trading derivatives Hedging derivatives
- -
- -
- -
- -
- -
- -
- -
60
1
1
Due to banks
105
13
27
17
5 1 4 6
14
6
20
3
- -
o/w repurchased securities
20 96 33
5
7
6
1 6 9
-
- -
-
Customer deposits
27
40
11 10
1 1
2
5
Debt securities
- - -
6
1 1 3
- -
- - -
o/w covered bonds Subordinated debt
1 4
- -
- -
- -
- -
- -
1
TOTAL
385
42
96
54
18
31
11
31
10
92
The informationcontainedin the above table excludesInsuranceactivities.
12.31.2016
Less than 1 month
1 to 3 months
3 to 6 months
6 months to 1 year
1 to 2 years
2 to 5 years
Over 5 years Undated
Liabilities (in billions of euros)
Total
Demand
Due to central banks
-
-
-
-
-
-
-
-
-
-
Other financial liabilities at fair value through profit or loss o/w repurchased securities o/w secured liabilities o/w unsecured liabilities
85 37
1 1
27 26
10
3 1
3 1
3
6 1 1 4
9
23
7
- -
-
- - -
3
- - - -
- - - -
-
-
-
2 8
19 65
2
1
2
2
Trading derivatives Hedging derivatives
- -
- -
- -
- -
- -
- -
65
2
2
Due to banks
103
16
25
17
6 1 2 7
9 2 6
10
17
3
- -
o/w repurchased securities
19 87 49
4
6
6
-
-
-
Customer deposits
26
36 17
11 12
1 1
1 1 1 1
1
3
Debt securities
- - -
12
- -
- - -
o/w covered bonds Subordinated debt
1 5
- -
- -
- -
- -
- -
4
TOTAL
396
43
105
50
18
30
14
26
16
93
The informationcontainedin the above table excludesInsuranceactivities.
161
Natixis Registration Document 2017
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