NATIXIS - Universal registration document and financial report 2019
FINANCIAL DATA Parent company financial statements and notes
Charges
Reversals
Other
01/01/2019
31/12/2019
Depreciation and amortization Operating intangible assets
(1,345)
(26)
58
0
(1,313)
Goodwill Software
(864) (481)
0
0
(864) (449)
(26)
58
0
Other intangible assets
0
0
Operating property, plant and equipment
(441) (132)
(55) (19)
17 14
2 2
(477) (135)
Land and buildings Other property, plant and equipment
(309)
(36)
3
(342)
Non-operating property, plant and equipment
(1) (1)
0 0
0 0
0 0
(1) (1)
Land and buildings Other property, plant and equipment
0
0
0
0 2
0
TOTAL
(1,787)
(81)
75
(1,791)
Accrual accounts and other – Assets Note 12
(in millions of euros)
2018
2019
5
Options
18,139
17,630
Settlement accounts Miscellaneous debtors
21
268
27,596
28,770
Inventory accounts and similar
200
133
OTHER ASSETS
45,956
46,801
Collection accounts Adjustment accounts
5,080
5,518
Gains on financial instruments Deferred charges and prepayments
20
452 991 428 776
346 397 680
Accrued income
Other accrual accounts ACCRUAL ACCOUNTS
6,523
8,165
Interbank and similar transactions Note 13
(in millions of euros)
2018
2019
Due to central banks Due to banks*
99,615
96,850
Demand
9,289
5,615
Time
90,326 99,615 31,009
91,235 96,850 27,966
Interbank and similar transactions
* o/w repurchase agreements
* o/w accrued interest
101
113
409
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019
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