NATIXIS - Universal registration document and financial report 2019
5 FINANCIAL DATA
Parent company financial statements and notes
Customer transactions Note 14
(in millions of euros)
2018
2019
Special savings accounts
130
97
Demand Time
130
97
Other liabilities*
119,190
113,194
Demand
40,763 78,427
16,052 97,142
Time
Customer transactions
119,320
113,291
* o/w repurchase agreements
86,803
72,466
* o/w accrued interest
97
78
Debt securities Note 15
(in millions of euros)
2018
2019
Interbank market instruments and negotiable debt securities
40,505 21,936 62,441
29,305 20,955 50,260
Bonds
DEBT SECURITIES
o/w non-amortizable share premiums
416
402
Accrual accounts and other – Liabilities Note 16
(in millions of euros)
2018
2019
Miscellaneous creditors Securities transactions
23,632 85,143 66,578 18,552
21,876 75,270 54,860 20,395
o/w trading securities, liabilities on borrowed securities o/w trading securities, other liabilities on securities
o/w accrued interest
14
15
Sold options
17,883
18,614
Securities transactions settlement accounts
21
340
OTHER LIABILITIES Unavailable accounts
126,679
116,100
54
50
Adjustment and suspense accounts Losses on financial instruments Deferred income and prepayments
2,880
1,828
130
631 600 924 935
71
Accrued charges
951
Other accrual accounts ACCRUAL ACCOUNTS
1,075 5,161
4,968
410
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019
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