NATIXIS - 2018 Registration document and annual financial report
FINANCIAL DATA Parent company financial statements and notes
BREAKDOWN OF NET OBLIGATION BY PLAN TYPE R
2018
2017
Post-employment defined-benefit plans
Other long-term employee benefits
Post-employment defined-benefit plans
Other long-term employee benefits
Supplemen- tary pension benefits and other
Supplemen- tary pension benefits and other
End-of-career awards
Long-service awards
End-of-career awards
Long-service awards
Other
Total
Other
Total
(in millions of euros)
Benefit obligation at January 1 Net obligations recognized
38
37
34
79
188
40
98
32
97
267
Unrecognized actuarial gains and losses
1
(7)
5
(1)
7
(10)
13
10
Unrecognized past service cost
14
14
0
8
1
9
Total net obligation at January 1
39
44
34
84
201
47
96
32
111
286
Benefits paid over the period
(1)
(6)
(2)
(43)
(52)
(3)
(5)
(2)
(38)
(48)
Benefits vested over the period
1
8
3
50
62
2
7
3
45
57
Interest cost
3
1
4
3
1
1
5
Expected return on plan assets, gross
(2)
(1)
(3)
(2)
(2)
Change in management fees
0
0
Payments to the fund during the period
(3)
(3)
(4)
(67)
(71)
Payment fees
0
0
5
Plan amendments recognized over the period
3
(2)
1
3
1
4
Recognized actuarial gains and losses over the period
3
(1)
1
3
1
13
14
Other items
(2)
1
(1)
1
1
(40)
(38)
Change in obligation taken to income
1
3
(2)
9
11
(2)
(61)
2
(18)
(79)
Other items (change in consolidation scope, etc.)
0
0
Other changes recognized
0
0
0
0
0
0
0
0
0
0
Actuarial gains and losses on benefit obligations
(11)
(10)
(2)
(3)
(26)
1
4
6
11
Actuarial gains and losses/return on plan assets
13
(5)
8
(7)
(1)
(8)
Other actuarial gains and losses
0
1
1
Change in actuarial gains and losses not recognized
2
(15)
(2)
(3)
(18)
(5)
3
0
6
4
Plan amendments over the period
0
9
9
Other items
0
0
Other changes not recognized
0
0
0
0
0
0
9
0
0
9
Benefit obligation at December 31 Net obligations recognized
39
40
32
88
199
38
37
34
79
188
Unrecognized actuarial gains and losses
0
(22)
(2)
1
(23)
1
(7)
5
(1)
Unrecognized past service cost
11
2
13
14
14
TOTAL NET OBLIGATION AT DECEMBER 31
39
29
32
89
189
39
44
34
84
201
429
Natixis Registration Document 2018
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