NATIXIS - 2018 Registration document and annual financial report

5 FINANCIAL DATA

Consolidated financial statements and notes

Due to banks and customer deposits 8.14 Amounts due to banks and customer deposits are presented by type of deposit (demand or term deposits). They are measured in accordance with IFRS 9 within other financial liabilities using the amortized cost method.

Due to banks 8.14.1

31/12/2018

01/01/2018

(in millions of euros) Current accounts Deposits and loans

3,858

4,116

60,532

80,658

Repurchase agreements Security deposits received

8,755

9,648

88

0

Other liabilities

1

69

TOTAL (a) (b)

73,234

94,491

Of which €4,715 million for the insurance entities at December 31, 2018, versus €3,521 million at January 1, 2018. (a) Of which €15,341 million at January 1, 2018 for the SFS business lines recognized in non-current assets held for sale as at December 31, 2018 (b) (see Notes 3.6 and 6.9). The fair value of debts due to banks is provided in Note 8.5.4.

Amounts due to customers 8.14.2

31/12/2018

01/01/2018

(in millions of euros) Current accounts Deposits and loans

22,740 11,031

21,333 13,902

Repurchase agreements Special savings accounts

63

50

201 347

213

Factoring accounts

2,347

Security deposits received

49

Other liabilities Accrued interest

1,579

2,921

30

24

TOTAL (a) 40,837 Of which €2 million at January 1, 2018 for the SFS business lines recognized in non-current assets held for sale as at December 31, 2018 (see (a) Notes 3.6 and 8.9). The fair value of customer deposits is presented in Note 8.5.4. 35,991

Debt securities 8.15 Debt securities (interest-bearing notes, interbank market securities, etc.) are broken down by type of security, excluding subordinated securities which are included within “Subordinated debt”.

31/12/2018

01/01/2018

(in millions of euros)

Money market instruments

32,021

29,531

Bonds

1,471 1,466

1,267 1,776

Other debt securities

TOTAL (a) (b)

34,958

32,574

Of which €0.448 million for the insurance entities at December 31, 2018, versus €0.467 million at January 1, 2018. (a) Of which €1,367 million at January 1, 2018 for the SFS business lines recognized in non-current assets held for sale as at December 31, 2018 (b) (see Notes 3.6 and 6.9).

The fair value of debt securities is presented in Note 8.5.4.

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Natixis Registration Document 2018