Basic HTML Version
83
Financial statements 2011
EUR
Net Periodic Benefit Cost as at 31.12.2011
EIF Pension Health Insurance
Total 2011
Current net service cost
3 182 000
678 000
3 860 000
Interest cost
1 794 000
170 000
1 964 000
Amortisation of unrecognised losses
936 000
47 000
983 000
Net Benefit Expense
5 912 000
895 000
6 807 000
EUR
Net Periodic Benefit Cost as at 31.12.2010
EIF Pension Health Insurance
Total 2010
Current net service cost
1 409 000
348 000
1 757 000
Interest cost
1 218 000
98 000
1 316 000
Amortisation of unrecognised (gains)/losses
36 000
( 17 000)
19 000
Net Benefit Expense
2 663 000
429 000
3 092 000
EUR
Benefit Liabities as at 31.12.2011
EIF Pension Health Insurance
Total 2011
Present value of unfunded obligation
41 151 000
3 252 000
44 403 000
Unrecognised net actuarial gains/(losses)
(9 607 000)
8 000
(9 599 000)
Net liability
31 544 000
3 260 000
34 804 000
EUR
Benefit Liabities as at 31.12.2010
EIF Pension Health Insurance
Total 2010
Present value of unfunded obligation
35 457 000
3 351 000
38 808 000
Unrecognised net actuarial gains/(losses)
(12 018 000)
(986 000)
(13 004 000)
Net liability
23 439 000
2 365 000
25 804 000