NATIXIS - Universal registration document and financial report 2019
5 FINANCIAL DATA
Consolidated financial statements and notes
d) Composition of plan assets
December 31, 2019
December 31, 2018
Fair value of assets
Fair value of assets
Not quoted on an active market (in %)
Weighting by category (in %)
Quoted on an active market (in %)
Quoted on an active market (in %)
Not quoted on an active market (in %)
Weighting by category (in %)
Total
Total
Money market
4%
22
41% 73% 99%
59% 27%
26% 19% 24%
91 66 87
92% 64%
8%
Equity Bonds
21% 51%
108 267
36%
1%
100%
0%
Real estate Derivatives
2% 0%
8
0% 0%
100%
2% 0%
6
0%
100%
-
0%
-
Investment funds
23%
119
88%
12%
29%
104
86%
14%
Asset-backed securities
0% 0%
2
0% 0%
100%
1%
2
0%
100%
Structured debt instruments
-
0%
-
TOTAL
100%
526
87%
13%
100%
357
85%
15%
e) Post-retirement plan revaluation differences Revaluation components of actuarial liabilities
31/12/2019
31/12/2018
Post-employment defined- benefit plan
Post-employment defined- benefit plan
Supplementary pension benefits and other
Supplementary pension benefits and other
End-of-career awards
End-of-career awards
Total
(in millions of euros)
Total
TOTAL REVALUATION ADJUSTMENTS AT START OF PERIOD Revaluation adjustments over the period TOTAL REVALUATION ADJUSTMENTS AT END OF PERIOD
233
12 17
245 112
275 (41)
27
302 (57)
95
(15)
328
30
358
233
12
245
Plan assets
31/12/2019
31/12/2018
Post-employment defined- benefit plan
Post-employment defined- benefit plan
Supplementary pension benefits and other
Supplementary pension benefits and other
End-of-career awards
End-of-career awards
Total
(in millions of euros)
Total
TOTAL REVALUATION ADJUSTMENTS AT START OF PERIOD
45 (2) 84
2 0 1 0
47 (2) 86
61 (7)
0 0 2 0
61 (7)
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
(16)
(14)
2
2
5
5
129
3 0
132
45 (2)
2 0
47 (2)
o/w effect of ceiling on assets
1
1
356
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019
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