NATIXIS_REGISTRATION_DOCUMENT_2017
5 FINANCIAL DATA
Consolidated financial statements and notes
c) Changes in recognized amounts on the balance sheet (Change in hedging assets)
PLAN ASSETS R
12.31.2017
12.31.2016
Post-employment defined-benefit plans
Post-employment defined-benefit plans
Supplementary pension benefits and other
Supplementary pension benefits and other
End-of-career awards
Total
End-of-career awards
Total
(in millions of euros)
Fair value of assets at start of period
267
9
277
423
7
430
Changes recorded in income
10
81
91
0
2
2
Interest income
10
0
10
11
0
11
Contributions received
13
81
94
1
1
2
o/w paid by employer
13
81
94
1
1
2
o/w paid by beneficiaries
0
0
0
0
0
0
Benefits paid
(10)
(0)
(10)
(11)
0
(11)
o/w amounts paid out in respect of plan liquidation
(3)
0
(3)
(4)
0
(4)
Other
(2)
0
(2)
(0)
0
0
Changes recognized directly in other comprehensive income with no recycling
25
(0)
25
6
(0)
6
Revaluation adjustments - Return on assets
25
(0)
25
6
(0)
6
Translation adjustments
(29)
0
(29)
(1)
0
(1)
Changes in scope
0
0
0
0
0
0
Other
(3)
(2)
(5)
(161)
(0)
(161)
Fair value of assets at end of period
270
88
359
267
9
276
SEPARATE ASSETS R
12.31.2017
12.31.2016
Post-employment defined-benefit plans
Post-employment defined-benefit plans
Supplementary pension benefits and other
Supplementary pension benefits and other
End-of-career awards
Total
End-of-career awards
Total
(in millions of euros)
Fair value of assets at start of period
167
38
205
0
39
39
Changes recorded in income
(3)
0
(2)
(1)
(0)
(1)
Interest income
3
0
3
3
1
4
Contributions received
2
0
2
2
0
2
o/w paid by employer
2
0
2
2
0
2
o/w paid by beneficiaries
0
0
0
0
0
0
Benefits paid
(7)
(0)
(7)
(7)
(1)
(7)
o/w amounts paid out in respect of plan liquidation
(7)
0
(7)
(7)
0
(7)
Other
(0)
0
(0)
0
0
0
Changes recognized directly in other comprehensive income with no recycling
7
1
8
9
(0)
8
Revaluation adjustments - Return on assets
7
1
8
9
(0)
8
Translation adjustments
0
(0)
(0)
0
0
0
Changes in scope
0
0
0
0
(0)
(0)
Other
0
3
3
159
0
159
Fair value of assets at end of period
171
43
214
167
38
205
308
Natixis Registration Document 2017
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