NATIXIS -2020 Universal Registration Document
5 FINANCIAL DATA
Consolidated financial statements and notes
Summarized financial information pertaining to material joint ventures and associates 3.4.2 The summarized financial data pertaining to material associateasnd/or joint ventures under significant influence are presentebdelow.
31/12/2020
31/12/2019
EDF Investment Group (EIG)
EDF Investment Group (EIG)
Coface
(in millions of euros)
Associate
Associate
Valuation method
Associate
Dividends received Main aggregates TOTAL ASSETS
11
10
7,553 5,554
6,969
8,577
TOTAL DEBT
41
49
Income statement Pre-tax profit
128 (45)
202 (50) 152 (11)
231 (68) 162
Income tax Net income
83
Gains or losses recorded directly in equity
145
(5)
The data for EIG and Coface established on December 31, 2020 and with the accountingprinciples and valuationmethods applied to comply with IFRS as adopted by the European Union on that date Natixis’ consolidated financial statements as presented inNote 5.
See below the financial information reconciliation table withthe carrying amount calculated using the equity method.
31/12/2020
31/12/2019
EDF Investment Group (EIG)
EDF Investment Group (EIG)
Coface
(in millions of euros)
1,701
6,927 7.54%
8,528 6.11%
Equity of the associate Percentage of ownership
12.70%
Natixis’ share in the equity of the associate
216
521
520
Goodwill Impairment
(57) 158
Value of the investment in the associate
521
520
Nature and scope of restrictions 3.4.3 Natixis did not encounter significant restrictions on interests held in associates and joint ventures.
3.4.4
Risks associated with interests in joint
ventures and associates held by entities
There are no unrecognized shares in the losses of joint ventures or associates over the period following the application of the equity method.
274
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
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