NATIXIS - Universal registration document and financial report 2019

5 FINANCIAL DATA

Consolidated financial statements and notes

8.9 This heading corresponds to technical accounts, details of which are given below:

Accrual accounts, other assets and liabilities

8.9.1 (in millions of euros) Accrual accounts (a)

Other assets

31/12/2018

31/12/2019

1,342

1,450

Securities settlement accounts

70

311 139 117

Other items

203 155

Security deposits paid

Other miscellaneous debtors (b)

11,573

12,254

Other assets

280

462

TOTAL

13,624

14,733

of which €231 million in contract assets (accrued income) at December 31, 2019 versus €270 million at December 31, 2018. (a) of which €1,058 million in trade receivables at December 31, 2019 versus €970 million at December 31, 2018. (b)

8.9.2 (in millions of euros) Accrual accounts (a)

Other liabilities

31/12/2018

31/12/2019

3,215 9,451

3,076 9,734

Miscellaneous creditors

Securities settlement accounts Security deposits received

24

136

7

6

Lease liabilities (b)

1,164

Other

3

1

Miscellaneous liabilities

2,285

2,406

TOTAL

16,148

15,359

Of which €129 million in contract liabilities (prepaid expenses) at December 31, 2019 versus €125 million at December 31, 2018. (a) The application of IFRS 16 had an impact of €1,318 million at January 1, 2019 (see Note 2). (b)

320

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019