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AAK Annual Report 2016

66 Defined benefit plans 2016 Asset distribution in foundation on reporting date (%): Fixed income 36 27 Shares 19 15 Properties 5 4 Alternative investments 40 54 The entire pension obligation in the Netherlands concerns alternative investments. Defined benefit plans 2016 2016 The Netherlands Sweden The principal actuarial assumptions used on reporting date (%): Discount rate 1.80 3.00 Future annual salary increases 2.35 2.80 Future annual pension increases 1.00 2.80 Employee turnover 4.00 5.00 Defined benefit plans 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 Charges for plans for retirement benefits are expected to amount to SEK 23 million in the 2017 financial year. The weighted average term of the pension obligation is 17–19 years. 127(±27+(523(5$7,1*,1&20( Group Parent 2016 2016 Insurance compensation - 28 - - Divestment of subsidiary - 46 - - Other operating income 109 120 0 0 Total 109 194 0 0 NOTE 11 – FINANCIAL ITEMS Group Parent 2016 2016 Interest income 6 3 - - Share of profit in associated companies 10 11 - - Other financial income 0 0 - - Group contributions - - 63 125 Financial income 16 14 63 Interest expenses -159 -99 0 -2 Changes in exchange rates -7 -10 - - Other financial expenses -20 -19 -4 -2 Financial expenses -4 -4 Net financial items -170 -114 121


AAK Annual Report 2016
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