NATIXIS -2020 Universal Registration Document
5 FINANCIAL DATA
Parent company financial statements and notes
Customer transactions Note 14
(in millions of euros)
2019
2020
116
130
Special savings accounts
Demand Time
116
130
Other liabilities*
100,016
119,190
Demand
32,592 67,424
40,763 78,427
Time
Customer transactions
100,132
119,320
* O/w repurchase agreements
67,381
86,803
* O/w accrued interest
27
97
Debt securities Note 15
(in millions of euros)
2019
2020
Interbank market securities and negotiable debt securities
30,580 21,566 52,146
40,505 21,936 62,441
Bonds
DEBT SECURITIES
O/w non-amortizable share premiums
242
416
Accrual accounts and other liabilities Note 16
(in millions of euros)
2019
2020
Miscellaneous creditors Securities transactions
16,298 20,606
23,632 85,143 66,577 18,552
o/w trading securities, liabilities on borrowed securities o/w trading securities, other liabilities on securities
0
20,592
o/w accrued interest
14
14
Sold options
8,350
17,883
Securities transactions settlement accounts
21
OTHER LIABILITIES Unavailable accounts
45,254
126,679
17
54
Adjustment and suspense accounts Losses on financial instruments Deferred income and prepayments
990 208
2,880
130
60
71
Accrued charges
690
951
1,193 3,158
1,075 5,161
Other accrual accounts
ACCRUALS
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) . As at December 31, 2020, Natixis for the first time applied ANC regulation No. 2020-10 amending the presentation of securities on the balance sheet (see Note 2 and Note 2.16) .
At December 31, 2020, Natixis changed the way options purchased or sold are presented, backed by a premiumpaid in installmentsor in 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.
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
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