Group Management Report Corporate Governance Environment, Safety, and Corporate Social Responsibility Consolidated Financial Statements 119 Present value of the defined benefit obligation Fair value of plan assets Total Effect on asset ceiling limitation Total Balance at Jan. 1, 2014 210,177 (63,725) 146,452 273 146,725 Service cost Current service cost 9,063 – 9,063 – 9,063 Past service cost (282) – (282) – (282) Effects of settlement – – 0 – 0 Interest expense / (income) 7,787 (2,446) 5,341 10 5,351 Administration cost – 109 109 – 109 16,568 (2,337) 14,231 10 14,241 Remeasurement Return on plan assets excluding amounts included in interest income – (7,235) (7,235) – (7,235) Gains / losses from changes in demographic assumptions 484 – 484 – 484 Gains / losses from changes in financial assumptions 56,326 – 56,326 – 56,326 Experience-based adjustments 5,757 – 5,757 – 5,757 Change in the asset ceiling limitation excluding amounts recognized in interest income – – 0 (283) (283) 62,567 (7,235) 55,332 (283) 55,049 Translation adjustment 2,547 (1,756) 791 – 791 Contributions: Employer – (5,686) (5,686) – (5,686) Beneficiaries of the plan 2,377 (2,377) 0 – 0 Pension payments (5,816) 1,873 (3,943) – (3,943) Settlements – – 0 – 0 Other 123 – 123 – 123 Balance at Dec. 31, 2014 288,543 (81,243) 207,300 0 207,300 Service cost Current service cost 11,954 – 11,954 – 11,954 Past service cost (252) – (252) – (252) Effects of settlement (95) – (95) – (95) Interest expense / (income) 6,184 (1,956) 4,228 – 4,228 Administration cost – 126 126 – 126 17,791 (1,830) 15,961 0 15,961 Remeasurement Return on plan assets excluding amounts included in interest income – (355) (355) – (355) Gains / losses from changes in demographic assumptions (67) – (67) – (67) Gains / losses from changes in financial assumptions (25,745) – (25,745) – (25,745) Experience-based adjustments 6,997 – 6,997 – 6,997 (18,815) (355) (19,170) 0 (19,170) Translation adjustment 2,569 (1,895) 674 – 674 Contributions: Employer – (6,848) (6,848) – (6,848) Beneficiaries of the plan 2,572 (2,572) 0 – 0 Pension payments (6,753) 2,432 (4,321) – (4,321) Settlements (635) 635 0 – 0 Other – – 0 – 0 Balance at Dec. 31, 2015 285,272 (91,676) 193,596 0 193,596
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