NATIXIS - 2018 Registration document and annual financial report

FINANCIAL DATA Parent company financial statements and notes

01/01/2018

Charges

Reversals

Other

31/12/2018

(in millions of euros)

Depreciation and amortization Operating intangible assets

(1,327)

(29)

11

0

(1,345)

goodwill software

(864) (459)

(864) (481)

(29)

7 4

other intangible assets

(4)

0

Operating property, plant and equipment

(395) (112) (283)

(47) (13) (34)

3

(2) (7)

(441) (132) (309)

land and buildings

other property, plant and equipment Non-operating property, plant and equipment

3

5

(1) (1)

0

0

0

(1) (1)

land and buildings

other property, plant and equipment

0

0

TOTAL

(1,723)

(76)

14

(2)

(1,787)

5

ACCRUAL ACCOUNTS AND OTHER – ASSETS

NOTE 11

2018

2017

(in millions of euros)

Options

17,630

16,931

Settlement accounts Miscellaneous debtors

268

307

28,770

29,512

Inventory accounts and similar

133

297

OTHER ASSETS

46,801

47,047

Collection accounts Adjustment accounts

4

5,518

6,762

Gains on financial instruments Deferred charges and prepayments

452 991 428 776

456 890 368

Accrued income

Other accrual accounts

1,038

ACCRUAL ACCOUNTS

8,165

9,518

INTERBANK AND SIMILAR TRANSACTIONS

NOTE 12

2018

2017

(in millions of euros)

Due to central banks Due to banks*

96,850

124,254

Demand

5,615

9,181

Time

91,235 96,850 27,966

115,073 124,254 38,314

Interbank and similar transactions * o/w repurchase agreements

o/w accrued interest

113

125

425

Natixis Registration Document 2018