NATIXIS // 2021 Universal Registration Document
CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2021 Consolidated financial statements and notes
d) Composition of plan assets
31/12/2021
31/12/2020
Fair value of assets
Fair value of assets
Not listed on an active market (in%)
Listed on an active market (in %)
Not listed on an active market (in%)
Listed on an active market (in%)
Weighting by category (in %)
Weighting by category (in %)
Total
Total
Money market
9%
51
99% 65%
1%
2%
11
31% 71% 99%
69% 29%
Equity Bonds
19% 46%
101 250
35%
21% 51%
111 271
100%
0%
1%
Real estate Derivatives
1% 0%
8
0%
100%
2% 0%
9
0%
100%
-
-
Investment funds
24%
128
85%
15%
24%
127
88%
12%
Asset-backed security
0% 0%
- -
0% 0%
- -
Structured debt instruments
TOTAL
100%
538
88%
12%
100%
528
88%
12%
e) Post-retirement plan revaluation differences
Revaluation components of actuarial liabilities
31/12/2021
31/12/2020
Post-employment defined-benefit plans
Post-employment defined-benefit plans
5
Supplementary pension benefits and other
Supplementary pension benefits and other
End-of-career awards
End-of-career awards
Total
(in millions of euros)
Total
TOTAL REVALUATION ADJUSTMENTS AT START OF PERIOD Revaluation adjustments over the period Changes associated with non-current assets held for sale (a) TOTAL REVALUATION ADJUSTMENTS AT END OF PERIOD
330 (31)
12 (9)
343 (40)
328
30
358
18
2
20
0
(7)
(7)
(16)
(19)
(35)
300 343 Corresponds to the Insurance, Payments and Natixis Immo Exploitation business lines as at December 31, 2021, treated for accounting purposes (a) under IFRS 5, and as of December 31, 2020 to Coface, which has been treated for accounting purposes under IFRS 5 and under EM since early 2020. (3) 296 330 13
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
TOTAL REVALUATION ADJUSTMENTS AT START OF PERIOD
166
5 0 3 0
171
129
3 0 2
132
o/w effect of ceiling on assets
1
1
1
1
Revaluation adjustments over the period o/w effect of ceiling on plan assets Changes associated with non-current assets held for sale TOTAL REVALUATION ADJUSTMENTS AT END OF PERIOD
(13) (20)
(11) (20)
37
39
(1)
(1)
153 (20)
7
159 (20)
166
5
171
o/w effect of ceiling on assets
1
1
381
www.natixis.com
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021
Made with FlippingBook Annual report maker