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AAK Annual Report 2015

64 Defined benefit plans 2015 2014 Asset distribution in foundation on reporting date (%): Fixed income 27 25 Shares 15 14 Properties 4 3 Alternative investments 54 58 The entire pension obligation in the Netherlands concerns alternative investments. Defined benefit plans 2015 2015 The Netherlands Sweden The principal actuarial assumptions used on reporting date (%): Discount rate 2.30 2.50 Future annual salary increases 2.50 2.50 Future annual pension increases 1.15 2.50 Employee turnover 4.00 5.00 Defined benefit plans 2014 2014 The Netherlands Sweden The principal actuarial assumptions used on reporting date (%): Discount rate 2.20 2.50 Future annual salary increases 2.50 2.50 Future annual pension increases 1.15 2.50 Employee turnover 4.00 5.00 Charges for plans for retirement benefits are expected to amount to SEK 20 million in the 2016 financial year. The weighted average maturity for the pension obligation is 17–19 years. NOTE 10 – OTHER OPERATING INCOME Group Parent 2015 2014 2015 2014 Insurance compensation 28 38 - - Divestment of subsidiary 46 81 - - Net non-recurring income, acquisition of CSM Benelux - 20 - - Other operating income 120 77 0 0 Total 194 216 0 0 NOTE 11 – FINANCIAL ITEMS Group Parent 2015 2014 2015 2014 Interest income 3 6 - - Share of profit in associated companies 11 9 - - Other financial income 0 1 - - Group contributions - - 125 93 Financial income 14 16 125 93 Interest expenses -99 -97 -4 -13 Changes in exchange rates -10 -4 - - Other financial expenses -19 -23 0 -1 Financial expenses  -128 -124 -4 -14 Net financial items -114 -108 121 79


AAK Annual Report 2015
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