NATIXIS - Universal registration document and financial report 2019

5 FINANCIAL DATA

Consolidated financial statements and notes

16.1.3

Breakdown of lease liabilities and off-balance sheet commitments

by contractual maturity

The amounts presented in the table below comprise non-discounted contractual cash flows.

31/12/2019

Less than 1 month

1 to 3 months

3 to 6 months

6 months to 1 year

1 to 2 years

2 to 5 years

More than 5 years

Total

(in millions of euros)

Non-discounted lease liabilities (before deduction of financial expenses)

43

16

59

119

213

451

343

1,244

The following table presents future cash outflows not included in the measurement of lease liabilities at December 31, 2019 for leases not yet commenced but representing commitments undertaken by Natixis.

31/12/2019

Less than 1 month

1 to 3 months

3 to 6 months

6 months to 1 year

1 to 2 years

2 to 5 years

More than 5 years

Total

(in millions of euros)

Leases already signed but whose underlying assets have not yet been made available

1

2

2

61

312

378

16.2

Lease contracts where Natixis is the lessor

31/12/2019

31/12/2018

< 1 year

1-2 years

2-3 years

3-4 years

4-5 years > 5 years Total

< 1 year

1 to 5 years > 5 years Total

(in millions of euros) Finance leases

Gross investment

16

11

7

4

2

0

41

17

22

1

40

Present value of minimum lease payments receivable Unearned finance income Operating leases Minimum payments receivable under irrevocable leases

14

9 2

7 1

4 0

2 0

0 0

36

152

20

1 0

36

3

5

2

4

64

49

41

34

29

94

311

55

206

118

379

366

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019