NATIXIS_REGISTRATION_DOCUMENT_2017
FINANCIAL DATA Parent company financial statements and notes
EMPLOYEE BENEFITS, PLAN ASSETS AND SEPARATE ASSET OBLIGATIONS R
12.31.2017
12.31.2016
(in millions of euros)
Gross benefit obligation Fair value of plan assets Fair value of separate assets
511
525 (96)
(113) (197)
(143)
Net obligation
201
286
BREAKDOWN OF NET OBLIGATION BY PLAN TYPE R
2017
2016
Post-employment defined-benefit plans
Other long-term employee benefits
Post-employment defined-benefit plans
Other long-term employee benefits
Supplementary pension benefits and other
Supplementary pension benefits and other
End-of-career awards
Long-service awards
End-of-career awards
Long-service awards
Other
Total
Other
Total
(in millions of euros)
5
Benefit obligation at January 1 Net obligations recognized Unrecognized actuarial gains and losses
40
98
32
97
267
35
92
29
85
241
7
(10)
13
10
(3)
(22)
7
(18)
Unrecognized past service cost
0
8
1
9
1
11
1
13
Total net obligation at January 1
47
96
32
111
286
33
81
29
93
236
Benefits paid over the period
(3)
(5)
(2)
(38)
(48)
(1)
(4)
(1)
(27)
(33)
Benefits vested over the period
2
7
3
45
57
2
6
2
39
49
Interest cost
3
1
1
5
4
2
1
7
Expected return on plan assets, gross
(2)
(2)
(5)
(5)
Change in management fees
0
0
Payments to the fund during the period
(4)
(67)
(71)
(2)
(2)
Payment fees
0
0
Plan amendments recognized over the period Recognized actuarial gains and losses over the period
3
1
4
3
3
1
13
14
1
(1)
1
1
Other items
1
1
(40)
(38)
6
0
6
Change in obligation taken to income Other items (change in consolidation scope)
(2)
(61)
2
(18)
(79)
5
6
2
13
26
0
0
Other changes recognized
0
0
0
0
0
0
0
0
0
0
Actuarial gains and losses on benefit obligations Actuarial gains and losses/return on plan assets
1
4
6
11
22
11
1
6
40
(7)
(1)
(8)
(9)
(9)
Other actuarial gains and losses
1
1
(3)
(3)
Change in actuarial gains and losses not recognized Plan amendments over the period
(5)
3
0
6
4
10
11
1
6
28
9
9
0
Other items
0
0
Other changes not recognized
0
9
0
0
9
0
0
0
0
0
Benefit obligation at December 31 Net obligations recognized Unrecognized actuarial gains and losses
38
37
34
79
188
40
98
32
97
267
1
(7)
5
(1)
7
(10)
13
10
Unrecognized past service cost
14
14
0
8
1
9
Total net obligation at December 31
39
44
34
84
201
47
96
32
111
286
369
Natixis Registration Document 2017
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