NATIXIS_REGISTRATION_DOCUMENT_2017
FINANCIAL DATA Consolidated financial statements and notes
At December 31, 2016
Value of the investments in associates
Gains or losses recorded directly in equity
Net income
(in millions of euros) Joint-ventures Affiliates
666 524 142
13 14 (1)
2 0 2
EDF Investment Group (EIG)
Other entities
TOTAL
666
13
2
Summarized financial information pertaining to material joint-ventures and associates 3.4.2
Summarizedfinancialdata pertainingto materialassociatesand joint-venturesunder significantinfluenceare presentedbelow.
EDF Investment Group (EIG) 12.31.2017
12.31.2016
(in millions of euros)
5
Valuation method Dividends received Main aggregates Total assets
Affiliate
Affiliate
11
23
8,583
8,634
Total debt
57
62
Income statement Net operating income
247 (77) 170
292 (67) 225
Income tax Net income
Gains or losses recorded directly in equity
(5)
6
The data for EIG establishedat December 31,2017 and December 31,2016 complywith IFRS as adopted by the EuropeanUnion on that date and with the accountingprinciplesand valuationmethodsapplied to Natixis’ consolidatedfinancial statementsas presented in Note 5. See belowthe reconciliationtable for financialinformationwith the book value under the equitymethod.
EDF Investment Group (EIG) 12.31.2017
12.31.2016
(in millions of euros)
Equity of the associate Percentage of ownership
8,526 6.11%
8,571 6.11%
Natixis’ share in the equity of the associate
521
524
Goodwill
- -
- -
Other
Value of the investment in the associate
521
524
3.4.3
3.4.4
Nature and scope of restrictions
Risks associated with interests in joint-ventures and associates held by entities
Natixis did not encountersignificantrestrictionson interestsheld in associatesand joint-ventures.
Further to the application of the equity method, there is no unrecognizedshare of losses over the period in joint-venturesor associates.
221
Natixis Registration Document 2017
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