NATIXIS - 2018 Registration document and annual financial report
FINANCIAL DATA Consolidated financial statements and notes
d) Composition of plan assets
31/12/ 2018
31/12/ 2017
Fair value of assets
Fair value of assets
Quoted on an active market (in %)
Not qu oted on an active market (in %)
Weighting by category (in %)
Quoted on an active market (in %)
Not qu oted on an active market (in %)
Weighting by category (in %)
Total
Total
Money market
26%
91
92%
8%
23%
82
88%
12%
Equity
19%
66
64%
36%
33%
119
75%
25%
Bonds
24%
87
100%
0%
14%
49
100%
0%
Real estate
2%
6
0%
100%
2%
5
6%
94%
Derivatives
0%
-
0%
-
Investment funds
29%
104
86%
14%
28%
101
93%
7%
Asset-backed securities
1%
2
0%
100%
1%
2
41%
59%
Structured debt instruments
0%
-
0%
-
TOTAL
100%
357
85%
15%
100%
359
85%
15%
e) Post-employment plan revaluation differences REVALUATION COMPONENTS OF ACTUARIAL LIABILITIES R
5
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
End-of-career awards
Total
Total
(in millions of euros)
TOTAL REVALUATION ADJUSTMENTS AT START OF PERIOD Revaluation adjustments over the period Changes associated with non-current assets held for sale (a)
275
27
302
266
24
291
(41)
(15)
(57)
8
3
11
0
0
0
TOTAL REVALUATION ADJUSTMENTS AT END OF PERIOD
233 302 Corresponds to the actuarial liability revaluation adjustments generated in 2018 (in respect of post-employment plans) by SFS subsidiaries (a) recognized in non-current assets held for sale as at December 31, 2018 (see Notes 3.6 and 6.9). 12 245 275 27
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
End-of-career awards
End-of-career awards
Total
Total
(in millions of euros)
TOTAL REVALUATION ADJUSTMENTS AT START OF PERIOD o/w effect of ceiling on assets Revaluation adjustments over the period o/w effect of ceiling on plan assets Changes associated with non-current assets held for sale (a) TOTAL REVALUATION ADJUSTMENTS AT END OF PERIOD o/w effect of ceiling on assets
61 (7)
0 0
61 (7)
42 (6)
0 0
42 (6)
(16)
2 0
(14)
19 (1)
(0)
19 (1)
5
5
0
0
0
0
45 (2)
2 0
47 (2)
61 (7)
0 0
61
(7) Corresponds to the changes in plan asset revaluation adjustments for the SFS subsidiaries recognized in non-current assets held for sale as at (a) December 31, 2018 (see Notes 3.6 and 6.9).
369
Natixis Registration Document 2018
Made with FlippingBook HTML5