NATIXIS - Universal registration document and financial report 2019

FINANCIAL DATA Consolidated financial statements and notes

8.10

Property, plant and equipment and intangible assets

31/12/2019

31/12/2018

Depreciation, amortization and

Depreciation, amortization and impairment

Gross value

impairment Net value

(in millions of euros)

Gross value

Net value

Property, plant and equipment

2,611

(1,186)

1,425

1,339

(919) (322)

420 156

Land and buildings

454

(317)

137

477

Rights of use in respect of lease agreements (lessees) (a)

1,232 1,213

(209) (202)

1,023 1,011

o/w immovable assets o/w movable assets

19

(6)

13

Other

925

(660)

265 717

862

(597)

264 678

Intangible assets (b)

2,008

(1,291)

1,900

(1,221)

Goodwill Software

33

(6)

27

31

(9)

21

1,506

(1,116)

391 298

1,445

(1,060)

385 272

Other

468

(169)

424

(152)

TOTAL

4,618

(2,477)

2,142

3,239

(2,141)

1,098

The impacts associated of the first-time application of IFRS 16 are presented in Note 2. (a) Of which for intangible assets: (b)

€244 million at December 31, 2019 and €240 million at December 31, 2018 for the Asset & Wealth Management Division; €91 million at December 31, 2019 and €86 million at December 31, 2018 for the Corporate & Investment Banking Division; €172 million at December 31, 2019 and €158 million at December 31, 2018 for the Insurance Division (excluding investment property); €139 million at December 31, 2019 and €123 million at December 31, 2018 for the Specialized Financial Services Division; €67 million at December 31, 2019 and €67 million at December 31, 2018 for Coface; €4 million at December 31, 2019 and €4.4 million at December 31, 2018 for the Corporate Center.

5

321

www.natixis.com

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019