NATIXIS // 2021 Universal Registration Document
5 CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2021 Consolidated financial statements and notes
c) Changes in recognized amounts on the balance sheet (Changes in hedging assets)
Plan assets
31/12/2021
31/12/2020
Post-employment defined-benefit plans
Post-employment defined-benefit plans
Supplementary pension benefits and other
Supplementary pension benefits and other
End-of-career awards
End-of-career awards
Total
(in millions of euros)
Total
Fair value of assets at start of period Changes recorded in net income
423 (12)
105
528 (12)
422 (18)
104
526 (19)
(0)
(0)
Interest income
8 1 1 0
0 0 0 0
8 1 1 0
10
0 0 0 0
10
Plan participant contributions
2 1 0
2 1 0
o/w paid by employer o/w paid by beneficiaries
Benefits paid
(21)
(2)
(22)
(26)
(2)
(28)
o/w amounts paid out in respect of plan liquidation
(6)
(1)
(7)
(12)
(2)
(14)
Other
0
1
1
(3)
1
(2)
Changes recognized directly in other comprehensive income with no recycling Revaluation adjustments – Return on assets
8 8
2 2 0
10 10 20
47 47
2 2 0
49 49
Translation adjustments
20
(24)
(24)
Changes associated with non-current assets held for sale (a)
0 0 3
(12)
(12)
(1)
(1)
(2)
Changes in scope
0 0
0 4
0
0
0
Other
(3)
(0)
(3)
Fair value of assets at end of period
443
96
538
423
105
528
Corresponds to the Insurance, Payments and Natixis Immo Exploitation business lines at December 31, 2021, treated for accounting purposes under IFRS 5, and at December 31, 2020 to (a) Coface, which has been treated for accounting purposes under IFRS 5 and under EM since early 2020.
Separate assets
31/12/2021
31/12/2020
Post-employment defined-benefit plans
Post-employment defined-benefit plans
Supplementary pension benefits and other
Supplementary pension benefits and other
End-of-career awards
End-of-career awards
Total
(in millions of euros)
Total
Fair value of assets at start of period Changes recorded in net income
33 (0)
29 (3)
62 (4)
32 (0)
28
60 (0)
0 0 0 0 0 0
Interest income
0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Plan participant contributions
o/w paid by employer o/w paid by beneficiaries
Benefits paid
(3)
(3)
(0)
(0)
o/w amounts paid out in respect of plan liquidation
0
(3)
(3) (0)
(0)
0 0
(0)
Other
(0)
0
0
0
Changes recognized directly in other comprehensive income with no recycling Revaluation adjustments – Return on assets
4 4 0 0 0 0
1 1 0 0 0 0
5 5 0 0 0 0
1 1 0
1 1 0
2 2 0
Translation adjustments
Changes associated with non-current assets held for sale
(0)
(0)
(0)
Changes in scope
0 0
0 0
0 0
Other
Fair value of assets at end of period
36
27
64
33
29
62
380
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021
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