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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