NATIXIS - 2018 Registration document and annual financial report

5 FINANCIAL DATA

Parent company financial statements and notes

CUSTOMER TRANSACTIONS

NOTE 13

2018

2017

(in millions of euros)

Special savings accounts

97

38

Demand Time

97

38

Other liabilities*

113,194 16,052 97,142 113,291 72,466

108,087 35,368 72,719 108,125 66,235

Demand

Time

CUSTOMER TRANSACTIONS * o/w repurchase agreements

o/w accrued interest

78

58

DEBT SECURITIES

NOTE 14

2018

2017

(in millions of euros)

Interbank market instruments and negotiable debt securities

29,305 20,955

27,020 17,413

Bonds

DEBT SECURITIES

50,260

44,433

o/w non-amortizable issue premiums

402

316

ACCRUAL ACCOUNTS AND OTHER – LIABILITIES

NOTE 15

2018

2017

(in millions of euros)

Miscellaneous creditors Securities transactions

21,876 75,270 54,860 20,395

21,083 62,296 36,508 25,781

o/w trading securities, liabilities on borrowed securities o/w trading securities, other liabilities on securities

o/w accrued interest

15

7

Sold options

18,614

17,945

Securities transactions settlement accounts

340

289

OTHER LIABILITIES Unavailable accounts

116,100

101,613

50

6

Adjustment and suspense accounts Losses on financial instruments Deferred income and prepayments

1,828

4,295

631 600 924 935

657 581 942 953

Accrued charges

Other accrual accounts

ACCRUAL ACCOUNTS

4,968

7,434

426

Natixis Registration Document 2018