NATIXIS - 2018 Registration document and annual financial report

FINANCIAL DATA Parent company financial statements and notes

BREAKDOWN OF NET OBLIGATION BY PLAN TYPE R

2018

2017

Post-employment defined-benefit plans

Other long-term employee benefits

Post-employment defined-benefit plans

Other long-term employee benefits

Supplemen- tary pension benefits and other

Supplemen- tary pension benefits and other

End-of-career awards

Long-service awards

End-of-career awards

Long-service awards

Other

Total

Other

Total

(in millions of euros)

Benefit obligation at January 1 Net obligations recognized

38

37

34

79

188

40

98

32

97

267

Unrecognized actuarial gains and losses

1

(7)

5

(1)

7

(10)

13

10

Unrecognized past service cost

14

14

0

8

1

9

Total net obligation at January 1

39

44

34

84

201

47

96

32

111

286

Benefits paid over the period

(1)

(6)

(2)

(43)

(52)

(3)

(5)

(2)

(38)

(48)

Benefits vested over the period

1

8

3

50

62

2

7

3

45

57

Interest cost

3

1

4

3

1

1

5

Expected return on plan assets, gross

(2)

(1)

(3)

(2)

(2)

Change in management fees

0

0

Payments to the fund during the period

(3)

(3)

(4)

(67)

(71)

Payment fees

0

0

5

Plan amendments recognized over the period

3

(2)

1

3

1

4

Recognized actuarial gains and losses over the period

3

(1)

1

3

1

13

14

Other items

(2)

1

(1)

1

1

(40)

(38)

Change in obligation taken to income

1

3

(2)

9

11

(2)

(61)

2

(18)

(79)

Other items (change in consolidation scope, etc.)

0

0

Other changes recognized

0

0

0

0

0

0

0

0

0

0

Actuarial gains and losses on benefit obligations

(11)

(10)

(2)

(3)

(26)

1

4

6

11

Actuarial gains and losses/return on plan assets

13

(5)

8

(7)

(1)

(8)

Other actuarial gains and losses

0

1

1

Change in actuarial gains and losses not recognized

2

(15)

(2)

(3)

(18)

(5)

3

0

6

4

Plan amendments over the period

0

9

9

Other items

0

0

Other changes not recognized

0

0

0

0

0

0

9

0

0

9

Benefit obligation at December 31 Net obligations recognized

39

40

32

88

199

38

37

34

79

188

Unrecognized actuarial gains and losses

0

(22)

(2)

1

(23)

1

(7)

5

(1)

Unrecognized past service cost

11

2

13

14

14

TOTAL NET OBLIGATION AT DECEMBER 31

39

29

32

89

189

39

44

34

84

201

429

Natixis Registration Document 2018

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