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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