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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