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