NATIXIS // 2021 Universal Registration Document
6 INDIVIDUAL FINANCIAL STATEMENTS AT DECEMBER 31, 2021 Individual financial statements and notes
Customer transactions Note 14
(in millions of euros)
2020
2021
35
116
Special savings accounts
Sight Forward
35
116
Other debts*
94,942 26,140 68,802 94,977 58,114
100,016
Sight
32,592 67,424
Forward
Customer transactions
100,132
* o/w repurchase agreements
67,381
* o/w accrued interest
11
27
Debt securities Note 15
(in millions of euros)
2020
2021
Interbank market securities and negotiable debt securities
33,040 21,789 54,829
30,580 21,566 52,146
Bonds
DEBT SECURITIES
o/w non-amortizable share premiums
275
242
Accrual accounts and miscellaneous – Liabilities Note 16
(in millions of euros)
2020
2021
14,751 24,628 24,622
16,298 20,606 20,592
Miscellaneous creditors Securities transactions
o/w trading securities, other liabilities on securities
o/w accrued interest
6
14
Sold options
6,715
8,350
Securities transactions settlement accounts
10
OTHER LIABILITIES Unavailable accounts
46,104
45,254
22
17
Adjustment and suspense accounts Losses on financial instruments Deferred income and prepayments
270 340
990 208
20
60
Accrued charges
805
690
Other accrual accounts ACCRUAL ACCOUNTS
1,053 2,510
1,193 3,158
438
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021
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