NATIXIS - Universal registration document and financial report 2019
FINANCIAL DATA Parent company financial statements and notes
Breakdown of net obligation by plan type
2019
2018
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- career awards
Long- service awards
End-of- career awards
Long- service awards
Other benefits
Other benefits
Total
(in millions of euros)
Total
Benefit obligation at January 1 Net obligations recognized Unrecognized actuarial gains and losses Unrecognized past service cost Total net obligation at January 1 Benefits paid over the period Benefits vested over the period Expected return on plan assets, gross Change in management fees Payments to the fund during the period Plan amendments recognized over the period Recognized actuarial gains and losses 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/ return on plan assets Other actuarial gains and losses Change in actuarial gains and losses not recognized Plan amendments over the period Other changes not recognized Benefit obligation at December 31 Net obligations recognized Unrecognized actuarial gains and losses Unrecognized past service cost Interest cost Payment fees Other items Other items
39
40
32
88
199
38
37
34
79
188
0
(22)
(2)
1
(23)
1
(7) 14 44 (6)
5
(1) 14
11 29 (6)
2
13
39 (3)
32 (2)
89
189 (52)
39 (1)
34 (2)
84
201 (52)
(41)
(43)
1 3
6 1
3
19
29
1 3
8 1
3
50
62
4
4
(2)
(3)
(5)
(2)
(1)
(3)
0
0
(2)
(2)
(3)
(3)
0
0
5
3
3
3
(2)
1
3
2
5
3
(1)
1 1
3
(3)
(17)
(3)
(3)
(26)
(2)
(1)
(3)
(16)
0
(25)
(44)
1
3
(2)
9
11
0 0
0 0
0
0
0
0
0
0
0
0
41
9
2
2
54
(11)
(10)
(2)
(3)
(26)
(10)
(10)
13
(5)
8 0
2
2
31
11
2
2
46
2
(15)
(2)
(3)
(18)
1
1
0 0 0
(2) (2)
(2) (1)
1
0
0
0
0
0
0
36
24
31
63
154
39
40
32
88
199
28
(10)
(2)
3
19 11
0
(22)
(2)
1
(23)
1
7
3
11
2
13
TOTAL NET OBLIGATION AT DECEMBER 31
65
21
32
66
184
39
29
32
89
189
413
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019
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