NATIXIS -2020 Universal Registration Document
5 FINANCIAL DATA
Consolidated financial statements and notes
14.1.3
Breakdown of lease liabilities and off-balance sheet commitments
by contractual maturity
The amounts presented in the table below comprise non-discountecdontractual cash flows.
31/12/2020
31/12/2019
Less than 1 month
1 to 3 mon- ths
3 to 6 mon- ths
6 mon- ths to 1 year
Less than 1 month
1 to 3 mon- ths
3 to 6 mon- ths
6 mon- ths to 1 year
1 to 2 years
2 to 5 years
Over 5 years Total
1 to 2 years
2 to 5 years
Over 5 years Total
(in millions of euros)
Non-discounted lease liabilities
(before deduction of financial expenses)
40 11 50 100 186 339 352 1,079 43 16 59 119 213 451 343 1,244
The following table presents future cash outflows not included in the measurementof lease liabilities at December 31, 2020 for leases not yet commenced but representing commitments undertaken by Natixis.
31/12/2020
31/12/2019
Less than 1 month
1 to 3 mon- ths
3 to 6 mon- ths
6 mon- ths to 1 year
Less than 1 month
1 to 3 mon- ths
3 to 6 mon- ths
6 mon- ths to 1 year
1 to 2 years
2 to 5 years
Over 5 years Total
1 to 2 years
2 to 5 years
Over 5 years Total
(in millions of euros)
Leases already signed but whose underlying assets have not yet been made available
0
0
0
0
0 104 257 361
1
2
2 61 312 378
14.2
Lease contracts where Natixis is the lessor
31/12/2020
31/12/2019
Residual term
Residual term
>= 1 year and < 2 years
>= 2 years and <3 years
>= 3 years and < 4 years
>= 4 years and < 5 years >5 years
>= 2 years and <3 years
>= 3 years and < 4 years
>= 4 years and < 5 years> 5 years
>=1 year and < 2 years
Lease financing (in millions of euros) Finance leases Gross investment Present value of minimum lease payments receivable Unearned finance income Operating leases Minimum payments receivable under irrevocable leases
< 1 year
Total
< 1 year
Total
12
9
6
4
1
0 32
16
11
7
4
2
0 41
11
8
6
4
1
0 30
14
9
7
4
2
0 36
2
1
0
0
0
0 3
3
2
1
0
0
0 5
47
40
33
28
22
64 234
64
49
41
34
29
94 311
386
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
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