NATIXIS - 2018 Registration document and annual financial report
FINANCIAL DATA Parent company financial statements and notes
01/01/2018
Charges
Reversals
Other
31/12/2018
(in millions of euros)
Depreciation and amortization Operating intangible assets
(1,327)
(29)
11
0
(1,345)
goodwill software
(864) (459)
(864) (481)
(29)
7 4
other intangible assets
(4)
0
Operating property, plant and equipment
(395) (112) (283)
(47) (13) (34)
3
(2) (7)
(441) (132) (309)
land and buildings
other property, plant and equipment Non-operating property, plant and equipment
3
5
(1) (1)
0
0
0
(1) (1)
land and buildings
other property, plant and equipment
0
0
TOTAL
(1,723)
(76)
14
(2)
(1,787)
5
ACCRUAL ACCOUNTS AND OTHER – ASSETS
NOTE 11
2018
2017
(in millions of euros)
Options
17,630
16,931
Settlement accounts Miscellaneous debtors
268
307
28,770
29,512
Inventory accounts and similar
133
297
OTHER ASSETS
46,801
47,047
Collection accounts Adjustment accounts
4
5,518
6,762
Gains on financial instruments Deferred charges and prepayments
452 991 428 776
456 890 368
Accrued income
Other accrual accounts
1,038
ACCRUAL ACCOUNTS
8,165
9,518
INTERBANK AND SIMILAR TRANSACTIONS
NOTE 12
2018
2017
(in millions of euros)
Due to central banks Due to banks*
96,850
124,254
Demand
5,615
9,181
Time
91,235 96,850 27,966
115,073 124,254 38,314
Interbank and similar transactions * o/w repurchase agreements
o/w accrued interest
113
125
425
Natixis Registration Document 2018
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