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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