NATIXIS // 2021 Universal Registration Document
INDIVIDUAL FINANCIAL STATEMENTS AT DECEMBER 31, 2021 Individual financial statements and notes
Charges
Reversals
Other
01/01/2021
31/12/2021
Depreciation and amortization Operating intangible assets
(1,322)
(25)
35
0 0 0 0
(1,312)
Goodwill Software
(864) (458)
0
0
(864) (448)
(25)
35
Other intangible assets
0
0
0
0
Operating property, plant and equipment
(513) (147) (366)
(46) (21) (25)
17
(3)
(545) (161) (384)
5
2
Land and buildings
Other property, plant and equipment
12
(5)
Non-operating property, plant and equipment
(1) (1)
0 0 0
0 0 0
0 0 0
(1) (1)
Land and buildings
0
0
Other property, plant and equipment
TOTAL
(1,836)
(71)
52
(3)
(1,858)
Accrual accounts and miscellaneous – Assets Note 12
(in millions of euros)
2020
2021
Options
8,205
10,173
Settlement accounts Miscellaneous debtors
21
13
17,102
19,037
Inventory accounts and similar
507
798
OTHER ASSETS
25,835
30,020
Collection accounts Adjustment accounts
0
(0)
3,858
3,410
6
129 330 277 798
378 300 268 520
Gains on financial instruments Deferred charges and prepayments
Accrued income
Other accrual accounts ACCRUAL ACCOUNTS
5,392
4,876
Interbank and similar transactions Note 13
(in millions of euros)
2020
2021
Central banks, postal cheque accounts Debts due to credit institutions*
178,313 10,998 167,315 178,313
119,541 14,333 105,208 119,541
Sight
Forward
Interbank and similar transactions
* o/w repurchase agreements
44,853
40,178
* o/w accrued interest
0
51
The increase in interbank transactions includes the setting up of June 30, 2021. These Money Market transactions were entered into term loans and borrowingswith BPCE in the amount of +€54.2 billion with separate exercise notice periods between lending transactions concluded in order to meet the constraints of the long-term liquidity and borrowing transactions in order to enable Natixis to comply with ratio (NSFR: Net Stable Funding Ratio) that became mandatory on a minimum ratio of 100%.
437
www.natixis.com
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021
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