NATIXIS -2020 Universal Registration Document
FINANCIAL DATA Consolidated financial statements and notes
December 31, 2020
Change in consolidation scope and other items (a)
Gross value 01/01/2020
Gross value 31/12/2020
(in millions of euros)
Increase
Decrease
Property, plant and equipment
2,611
283
(54)
(321)
2,517
Land and buildings
454
12
(7)
(89)
371
Property, plant and equipment provided under operating leases Rights of use in respect of lease agreements (lessees)
1,232 1,213
175 175
(13) (13)
(151) (135)
1,241 1,238
o/w immovable assets o/w movable assets
19
0
0
(16) (81)
3
Other
925
96
(34) (18)
905
Intangible assets
2,008
143
(233)
1,899
Goodwill Software
33
0
0
(3)
30
1,506
48 95
(18)
(66)
1,471
Other
468
0
(165) (554)
398
TOTAL 4,416 Including Coface, which is now treated under IFRS 5 and under the equity method: -€242 million on property, plant and equipment and -€220.5 million on (a) intangible assets. 4,618 426 (72)
5
December 31, 2019
Change in consolidation scope and other items
Gross value 01/01/2019
Gross value 31/12/2019
Gross value 31/12/2018
Impact FTA IFRS 16
(in millions of euros)
Increase
Decrease
Property, plant and equipment
1,339
1,216
2,554
155
(118)
19 12
2,611
Land and buildings
477
477
13
(49)
454
Property, plant and equipment provided under operating leases Rights of use in respect of lease agreements (lessees)
1,216 1,201
1,216 1,201
63 58
(56) (55)
9 9 0
1,232 1,213
o/w immovable assets o/w movable assets
14
14
6
(1)
19
Other
862
862
78
(13)
(2) 35
925
Intangible assets
1,900
1,900
173
(101)
2,008
Goodwill Software
31
31
(5)
7
33
1,445
1,445
96 77
(88)
53
1,506
Other
424
424
(8)
(25)
468
TOTAL
3,239
1,216
4,454
328
(219)
54
4,618
Assets obtained by taking possession of guarantees 7.11 At December 31, 2020 and December 31, 2019, Natixis did not have any assets obtained by taking possession of guarantees on its balance sheet.
339
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
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