NATIXIS -2020 Universal Registration Document
5 FINANCIAL DATA
Consolidated financial statements and notes
d) Composition of plan assets
31/12/2020
31/12/2019
Fair value of assets
Fair value of assets
Quoted on an active market (in %)
Not quoted on an active market (in %)
Quoted on an active market (in %)
Not quoted on an active market (in %)
Weighting by category (in %)
Weighting by category (in %)
Total
Total
Money market
2%
11
31% 71% 99%
69% 29%
4%
22
41% 73% 99%
59% 27%
Equity Bonds
21% 51%
111 271
21% 51%
108 267
1%
1%
2% 0%
9
0%
100%
2% 0%
8
0% 0%
100%
Real estate Derivatives
-
-
0%
Investment funds
24%
127
88%
12%
23%
119
88%
12%
Asset-backed securities
0% 0%
- -
0% 0%
2
0% 0%
100%
Structured debt instruments
-
0%
TOTAL
100%
528
88%
12%
100%
526
87%
13%
e) Post-retirement plan revaluation differences
Revaluation components of actuarial liabilities
31/12/2020
31/12/2019
Post-employment defined-benefit plan
Post-employment defined-benefit plan
Supplementary pension benefits and other
Supplementary pension benefits and other
End-of-career awards
End-of-career awards
Total
(in millions of euros)
Total
TOTAL REVALUATION ADJUSTMENTS AT START OF PERIOD Revaluation adjustments over the period
328
30
358
233
12
245
18
2
20
95
17
112
Changes associated with non-current assets held for sale (a) TOTAL REVALUATION ADJUSTMENTS AT END OF PERIOD
(16)
(19)
(35)
0
0
0
330
13
343
328
30
358
Corresponds to Coface treated for accounting purposes under IFRS 5 and under EM since early 2020. (a)
Plan assets
31/12/2020
31/12/2019
Post-employment defined-benefit plan
Post-employment defined-benefit plan
Supplementary pension benefits and other
Supplementary pension benefits and other
End-of-career awards
End-of-career awards
Total
(in millions of euros)
Total
TOTAL REVALUATION ADJUSTMENTS AT START OF PERIOD o/w effect of ceiling on assets
129
3 0
132
45 (2)
2 0
47 (2)
1
1
Revaluation adjustments over the period
37
2 0
39
84
1 0
86
o/w effect of ceiling on plan assets TOTAL REVALUATION ADJUSTMENTS AT END OF PERIOD o/w effect of ceiling on assets
0
0
2
2
166
5 0
171
129
3 0
132
1
1
1
1
376
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
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