NATIXIS -2020 Universal Registration Document
FINANCIAL DATA Parent company financial statements and notes
Note 7
Shares in related companies, investments,
other securities held
(in millions of euros)
2019
2020
Investments
95
97
Outstanding
97
103
Current account advances
0 5
Translation adjustments
4
Impairment
(7)
(10)
Securities loaned
0
Other long-term investments
58
95
Outstandings (a)
75
114
Current account advances Translation adjustments Impairment
(17)
(19)
Securities loaned Accrued interest
1
INVESTMENTS AND OTHER LONG-TERM SECURITIES HELD
154
192
Investments in subsidiaries and affiliates
13,510
13,979
Outstandings (b)
13,796
14,195
Current account advances Translation adjustment (b)
6
6
71
39
Impairment (c)
(363)
(261)
Securities loaned
0
Accrued interest
0
0
INVESTMENTS IN SUBSIDIARIES AND AFFILIATES
13,510
13,979
Treasury shares
17
39
Securities held for trading
17
38
5
Securities held for sale
0
1
Securities loaned Long-term investments TREASURY SHARES
17
39
The main changes during 2020 related to: - the valuation of NYBEQLLC for -€26 million; - the exit of VEV for -€12 million. The main changes during 2020 related to:
(a)
(b)
- the Natixis Marco capital reduction for -€300 million; - the Natixis Trust capital reduction for -€50 million; - the disposal of Récomex for -€10 million; - the counter-valuation of Natixis North America for -€14 million; - the Natixis Payment Holding capital increase for +€21 million. The main changes during 2020 related to:
(c)
- Coface S.A. additional provisions of +€38 million.
-
- Natixis Paiement Holding additional provisions of +€68 million.
Information on shareholdings exceeding the disclosure threshold following investments in French companies during 2020
Note 8
The table below was drawn up in accordance with the provisionosf Article L.247-1 of the French Commercial Code :
Number of shares at 31/12/2020
% at 31/12/2020
Breach of threshold of 5% of share capital
Not listed
84.00%
2,240
COFIMAGE 27
429
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
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