NATIXIS_REGISTRATION_DOCUMENT_2017
FINANCIAL DATA Consolidated financial statements and notes
d) Composition of plan assets
12.31.2017
12.31.2016
Fair value of assets
Fair value of assets
Not quoted on an active market (in %)
Not quoted on an active market (in %)
Weighting by category (in %)
Quoted on an active market (in %)
Weighting by category (in %)
Quoted on an active market (in %)
Total
Total
Money market
23% 82 33% 119 14% 49 2% 5 0% - 28% 101 1% 2 0% -
88% 12%
3% 9
57% 43% 84% 16%
Equity Bonds
75% 25% 29% 79
100%
0% 25% 71
97%
4%
Real estate Derivatives
6% 94%
2% 5 7% 19
6% 95% 0% 100%
Investment funds
93%
7% 34% 92
91%
9%
Asset-backed securities
41% 59%
0% 1 0% -
0% 100%
Structured debt instruments
TOTAL
100% 359
85% 15% 100% 276
81% 19%
5
e) Post-retirement plan revaluation differences
REVALUATION COMPONENTS OF ACTUARIAL LIABILITIES 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
End-of-career awards
Total
Total
(in millions of euros)
Total revaluation adjustments at start of period Revaluation adjustments over the period Total revaluation adjustments at end of period
266
24
291
207
5
211
8
3
11
60
20
80
275
27
302
266
24
291
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
End-of-career awards
Total
Total
(in millions of euros)
Total revaluation adjustments at start of period o/w effect of ceiling on assets Revaluation adjustments over the period o/w effect of ceiling on plan assets Total revaluation adjustments at end of period o/w effect of ceiling on assets
42 (6)
0 0
42 (6)
63
0 0
63
(13)
(13)
19
(0)
19
(21)
(0)
(21)
(1)
0
(1)
7
0
7
61 (7)
0 0
61 (7)
42 (6)
0 0
42 (6)
309
Natixis Registration Document 2017
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