NATIXIS -2020 Universal Registration Document
FINANCIAL DATA Parent company financial statements and notes
Charges
Reversals
Other
01/01/2020
31/12/2020
Depreciation and amortization Operating intangible assets
(1,313)
(27)
18
0
(1,322)
Goodwill Software
(864) (449)
0
(864) (458)
(27)
18
Other intangible assets
0
0
0
Operating property, plant and equipment Land and buildings
(477) (135) (342)
(53) (21) (32)
14
3 3
(513) (147) (366)
6 8
Other property, plant and equipment
Non-operating property, plant and equipment
(1) (1)
0
0
0
(1) (1)
Land and buildings
0
0
Other property, plant and equipment
TOTAL
(1,791)
(80)
32
3
(1,836)
Accrual accounts and other assets Note 12
(in millions of euros)
2019
2020
Options
10,173
18,139
Settlement accounts Miscellaneous debtors
13
21
19,037
27,596
5
Inventory accounts and similar
798
200
OTHER ASSETS
30,020
45,956
Collection accounts Adjustment accounts
3,410
5,080
Gains on financial instruments Deferred charges and prepayments
378 300 268 520
20
346 397 680
Accrued income
Other accrual accounts
ACCRUALS
4,876
6,523
As these premiums are inseparable from the derivative instruments, their presentation in the balance sheet has changed: the amount of premiumsaccrued and premiumsoutstanding is now included in the value of options purchased or sold to which they relate (see Note 2.16) .
At December 31,2020, Natixis changedthe way optionspurchasedor sold are presented, backed by a premium paid in installmenotrsin fine. Before this change was applied, the amounts of premiums accrued and premiums outstanding were respectively presented in the balance sheet under “Miscellaneous debtors” and “Miscellaneous creditors”, separately from the sections on options purchasedor sold to which they relate.
Interbank and similar transactions Note 13
(in millions of euros)
2019
2020
Due to central banks Debts due to credit institutions*
119,541 14,333 105,208 119,541
99,615
Demand
9,289
Time
90,326 99,615 31,009
Interbank and similar transactions
* o/w repurchase agreements
40,178
* o/w accrued interest
51
101
433
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
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