NATIXIS_REGISTRATION_DOCUMENT_2017

FINANCIAL DATA Parent company financial statements and notes

01.01.2017

Charges

Reversals

Other

12.31.2017

Depreciation and amortization Operating intangible assets

(1,293)

(35)

0

1

(1,327)

Goodwill Software

(864) (425)

(864) (459)

(35)

1

Other intangible assets

(4)

(4)

Operating property, plant and equipment

(360) (113) (247)

(44) (12) (32)

5

4

(395) (112) (283)

Land and buildings

13 (9)

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

5

(1) (1)

0

0

0

(1) (1)

Land and buildings

Other property, plant and equipment

0

0

TOTAL

(1,654)

(79)

5

5

(1,723)

5

ACCRUAL ACCOUNTS AND OTHER – ASSETS

NOTE 11

2017

2016

(in millions of euros)

Options

16,931

11,179

Settlement accounts Miscellaneous debtors

307

225

29,512

30,263

Inventory accounts and similar

297

449

OTHER ASSETS

47,047

42,116

Collection accounts Adjustment accounts

4

6,762

7,083

Gains on financial instruments Deferred charges and prepayments

456 890 368

154

1,067

Accrued income

735

Other accrual accounts

1,038

1,454

ACCRUAL ACCOUNTS

9,518

10,493

365

Natixis Registration Document 2017