NATIXIS - 2018 Registration document and annual financial report
5 FINANCIAL DATA
Consolidated financial statements and notes
c) Changes in recognized amounts on the balance sheet (Changes in hedging assets) PLAN ASSETS R
31/12/.2018
31/12/.2017
Post-employment defined-benefit plans
Post-employment defined-benefit plans
Supplementary pension benefits and other
Supplementary pension benefits and other
(in millions of euros)
End-of-career awards
Total
End-of-career awards
Total
Fair value of assets at start of period
270
88
359
267
9
277
Changes recorded in income
(3)
18
15
10
81
91
Interest income
9
1
10
10
0
10
Contributions received
1
0
1
13
81
94
o/w paid by employer
1
0
1
13
81
94
o/w paid by beneficiaries
0
0
0
0
0
0
Benefits paid
(13)
(0)
(13)
(10)
(0)
(10)
o/w amounts paid out in respect of plan liquidation
(0)
0
(0)
(3)
0
(3)
Other
0
17
17
(2)
0
(2)
Changes recognized directly in other comprehensive income with no recycling
(22)
2
(21)
25
(0)
25
Revaluation adjustments – Return on assets
(22)
2
(21)
25
(0)
25
Translation adjustments
11
0
11
(29)
0
(29)
Changes associated with non-current assets held for sale (a)
(0)
(6)
(6)
Changes in scope
0
0
0
0
0
0
Other
(1)
0
(1)
(3)
(2)
(5)
Fair value of assets at end of period 359 Corresponds to the fair value of the plan assets, at December 31, 2018, covering the employee benefits of the SFS entities recognized in (a) non-current assets held for sale as at December 31, 2018 (see Notes 3.6 and 6.9). 255 102 357 270 88
SEPARATE ASSETS R
31/12/2018
31/12/2017
Post-employment defined-benefit plans
Post-employment defined-benefit plans
Supplementary pension benefits and other
Supplementary pension benefits and other
End-of-career awards
Total
End-of-career awards
Total
(in millions of euros)
Fair value of assets at start of period
171
43
214
167
38
205
Changes recorded in income
(5)
(17)
(22)
(3)
0
(2)
Interest income
2
0
3
3
0
3
Contributions received
1
0
1
2
0
2
o/w paid by employer
1
0
1
2
0
2
o/w paid by beneficiaries
0
0
0
0
0
0
Benefits paid
(9)
(0)
(9)
(7)
(0)
(7)
o/w amounts paid out in respect of plan liquidation
(9)
0
(9)
(7)
0
(7)
Other
(0)
(17)
(17)
(0)
0
(0)
Changes recognized directly in other comprehensive income with no recycling
(14)
3
(10)
7
1
8
Revaluation adjustments – Return on assets
(14)
3
(10)
7
1
8
Translation adjustments
0
0
0
0
(0)
(0)
Changes associated with non-current assets held for sale (a)
(6)
(2)
(7)
Changes in scope
0
(0)
(0)
0
0
0
Other
0
(0)
(0)
0
3
3
Fair value of assets at end of period 214 Corresponds to the fair value of the separate assets associated with the employee benefits of the SFS entities recognized in non-current assets (a) held for sale as at December 31, 2018 (see Notes 3.6 and 6.9). 147 27 174 171 43
368
Natixis Registration Document 2018
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