NATIXIS // 2021 Universal Registration Document
INDIVIDUAL FINANCIAL STATEMENTS AT DECEMBER 31, 2021 Individual financial statements and notes
Breakdown of net obligation by plan type
2021
2020
Post-employment defined-benefit plans
Post-employment defined-benefit plans
Other long-term employee benefits
Other long-term employee benefits
Supple mentary pension benefits and other
Supple mentary pension benefits and other
End-of
Long service awards
End-of
Long service awards
career awards
Other benefits
career awards
Other benefits
Total
(in millions of euros)
Total
Benefit obligation as at January 1 Net obligations recognized Unrecognized actuarial gains and losses Unrecognized past service cost
35
28
33
115
211
36
24
31
63
154
6 1
(8)
(2)
2
(2) 10
28
(10)
(2)
3
19 11
6
3
1
7
3
Total net obligation as at January 1
42 (3)
26 (9)
34 (1)
117 (33)
219 (46)
65 (3)
21 (3)
32 (1)
66
184 (42)
Benefits paid over the period Benefits vested over the period
(35)
1 1
8
3
66
78
1 2
7 1
3
17
28
Interest cost
1
3
Expected return on plan assets, gross Change in management fees Payments to the fund during the period Plan amendments recognized over the period Actuarial gains and losses recognized over the period Change in obligation taken to income Other items (change in consolidation scope, etc.) Other changes recognized Actuarial gains and losses on benefit obligations Actuarial gains and losses on return on plan assets Other actuarial gains and losses Change in actuarial gains and losses not recognized Other changes not recognized Benefit obligation as at December 31 Net obligations recognized Unrecognized actuarial gains and losses Unrecognized past service cost Payment fees Other items Plan amendments over the period Other items
(4)
(3)
(7)
(3)
(3)
(6)
0
0
0 0
(1)
(1)
0
3
3
(10)
1
(9)
(1)
(1) 35
12
1
13 70
3
32
1
69
6
(2)
(1)
1
65
63
(1)
3
2
52
56
0 0
0 0
0
0
0
0
0
0
0
0
(13)
(5)
(1)
(1)
(20)
(13)
2
(11)
(15)
(15)
3
3 0
1
1
(28)
(4)
(1)
(1)
(34)
(10)
2
0
0
(8)
0
(10)
(10)
(1) (1)
(1) (1)
0
0
0
0
(10)
0
0
0
(10)
33
26
33
180
272
35
28
33
115
211
(21)
(12)
(2)
1
(34)
6 1
(8)
(2)
2
(2) 10
2
3
5
6
3
TOTAL NET OBLIGATION AS AT DECEMBER 31
12
16
34
181
243
42
26
34
117
219
441
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021
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