NATIXIS -2020 Universal Registration Document
FINANCIAL DATA Parent company financial statements and notes
Breakdown of net obligation by plan type
2020
2019
Post-employment defined-benefit plan
Other long-term employee benefits
Post-employment defined-benefit plan
Other long-term employee benefits
Supple- mentary pension benefits and other
Supple- mentary pension benefits and other
End-of- career awards
Long- service awards Other
End-of- career awards
Long- service awards Other
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
36
24
31
63
154
39
40
32
88
199
28
(10)
(2)
3
19 11
0
(22)
(2)
1
(23)
3
11 29 (6)
2
13
1
7
65 (3)
21 (3)
32 (1)
66
184 (42)
39 (3)
32 (2)
89
189 (52)
(35)
(41)
1 2
7 1
3
17
28
1 3
6 1
3
19
29
Interest cost
3
4
Expected return on plan assets, gross Change in management fees
(3)
(3)
(6)
(2)
(3)
(5)
0
0
Payments to the fund during the period
(1)
(1)
(2)
(2)
Payment fees
0
0
5
Plan amendments recognized over the period Recognized actuarial gains and losses over the period
(10)
1
(9)
3
3
12
1
13 70
3
2
5
Other items (a)
1
69
(3)
(17)
(3)
(3)
(26)
Change in obligation taken to income
(1)
3
2
52
56
(3)
(16)
0
(25)
(44)
Other items (change in consolidation scope, etc.) Other changes recognized Actuarial gains and losses on benefit obligations
0 0
0 0
0
0
0
0
0
0
0
0
(13)
2
(11)
41
9
2
2
54
Actuarial gains and losses/return on plan assets Other actuarial gains and losses
3
3 0
(10)
(10)
2
2
Change in actuarial gains and losses not recognized
(10) (10)
2
0
0
(8)
31
11
2
2
46
Plan amendments over the period
(10)
1
1
Other items
0
(2) (2)
(2) (1)
Other changes not recognized Benefit obligation at December 31 Net obligations recognized Unrecognized actuarial gains and losses Unrecognized past service cost
(10)
0
0
0
(10)
1
0
0
35
28
33
115
211
36
24
31
63
154
6 1
(8)
(2)
2
(2) 10
28
(10)
(2)
3
19 11
6
3
1
7
3
TOTAL NET OBLIGATION AT DECEMBER 31
42 184 At December 31, 2020, amounts due under the Time Savings Account are included in “other long-term benefits” in the amount of €69 million, whereas they were (a) recorded as of December 31, 2019 under “short-term benefits” in the amount of €64 million. 26 34 117 219 65 21 32 66
437
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
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