NATIXIS -2020 Universal Registration Document
5 FINANCIAL DATA
Consolidated financial statements and notes
Statement of changes in shareholders’ equity
Consolidated reserves
Share capital & reserves
Other equity instruments issued (b)
Elimination of treasury stock
Other consolidated reserves
Reserves related to share capital (a)
Capital
(in millions of euros)
Shareholders’ equity at December 31, 2018 after appropriation of income
5,040
5,995
1,978
(27)
6,279
Capital increase
4
(4)
Elimination of treasury stock
(13)
(1)
9
Equity component of share-based payment plans
2018 dividend paid in 2019
(2,451)
Total activity related to relations with shareholders
4
(4)
0
(13)
(2,443)
Issues and redemption of perpetual deeply subordinated notes
0
Interest paid on perpetual deeply subordinated notes
(138)
Change in gains and losses recorded directly in equity Appropriation to own credit risk reserve during the period
1
Appropriation to a reserve of income from the sale of equity instruments at FV through other comprehensive income that cannot be reclassified completed during the period
1
Change in actuarial gains and losses under IAS 19 R Income/(loss) at December 31, 2019 Impact of acquisitions and disposals (d)
(46)
Other
(8)
5,045
5,991
1,978
(40)
3,646
Shareholders’ equity at December 31, 2019
Appropriation of 2019 income
1,897
5,045
5,991
1,978
(40)
5,542
Shareholders’ equity at December 31, 2019 after appropriation of income
Capital increase
5
(5)
Elimination of treasury stock
38
(12)
Equity component of share-based payment plans
6 0
2019 dividend paid in 2020
Total activity related to relations with shareholders
5
(5)
0
38
(6)
Issues and redemption of perpetual deeply subordinated notes
0
Interest paid on perpetual deeply subordinated notes
(119)
Change in gains and losses recorded directly in equity Appropriation to own credit risk reserve during the period
0
Appropriation to a reserve of income from the sale of equity instruments at FV through other comprehensive income that cannot be reclassified completed during the period
(13)
Change in actuarial gains and losses under IAS 19 R Income/loss at December 31, 2020 Impact of acquisitions and disposals (d)
1
Other
11
5,050
5,986
1,978
(2)
5,417
SHAREHOLDERS’ EQUITY AT DECEMBER 31, 2020
Share premiums, legal reserve, contractual reserves, long-term capital gains reserve and other Natixis reserves. (a) Other equity instruments issued: these are undated deeply subordinated notes (see Note 12.3). (b) Changes in the fair value attributable to the own credit risk of financial liabilities designated at fair value through profit or loss recognized in equity (unrealized and realized) are disclosed in Note 7.1.2.1. (c) The effects on shareholders ‘equity Group share at December 31, 2019 and December 31, 2020 are presented in Note 3.2. (d)
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
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