NATIXIS - Universal registration document and financial report 2019

5 FINANCIAL DATA

Consolidated financial statements and notes

At December 31, 2018, intangible assets reclassified as assets held for sale pursuant to IFRS 5 totaled €127 million.

December 31, 2019

Change in consoli- dation scope and other items

Gross value 31/12/2018

Impact FTA IFRS 16

Gross value 1/1/2019

Gross value 31/12/2019

(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

426

(8)

(25)

468

TOTAL

3,239

1,216

4,454

328

(219)

54

4,618

December 31, 2018

Change in consoli- dation scope and other items

Non-current assets held for sale (a)

Gross value 31/12/2017

Gross value 31/12/2018

(in millions of euros)

Increase

Decrease

Property, plant and equipment

1,790

292

(140)

0

(604)

1,339

Land and buildings

451

22

(2)

18

(11)

477 862

Other

1,339 2,110

271 228

(138)

(18)

(592) (392)

Intangible assets Leasehold rights

(37)

(9) (4) 30

1,900

44

1

(1)

(9)

31

Software

1,669

121 106 520

(27)

(347)

1,445

Other

397

(9)

(35)

(36)

424

TOTAL

3,900

(177)

(9)

(995)

3,239

Corresponds to the SFS business lines recognized in non-current assets held for sale as at December 31, 2018 (see Notes 3.6 and 4.1). (a)

Assets obtained by taking possession of guarantees 8.11 At December 31, 2019 and December 31, 2018, Natixis did not have any assets obtained by taking possession of guarantees on its balance sheet.

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019