(all amounts in Euro thousands)
Assumptions
|
Group |
Company |
| 1,0% increase |
1,0% decrease |
1,0% increase |
1,0% decrease |
| |
Year ended 31 December 2016 |
| Impact on the net defined benefit obligation: |
|
| Discount rate |
-3,366 |
3,996 |
-1,557 |
1,845 |
| Salary |
2,171 |
-1,873 |
1,820 |
-1,567 |
| Health care costs |
-96 |
111 |
- |
- |
| Impact on the current service costs: |
|
| Discount rate |
-30 |
35 |
-86 |
108 |
| Salary |
147 |
-122 |
113 |
-91 |
| Healthcare costs |
6 |
-5 |
- |
- |
| |
Year ended 31 December 2015 |
| Impact on the net defined benefit obligation: |
|
| Discount rate |
-3,229 |
3,853 |
-1,334 |
1,588 |
| Salary |
1,873 |
-1,609 |
1,569 |
-1,345 |
| Health care costs |
-152 |
179 |
- |
- |
| Impact on the current service costs: |
|
| Discount rate |
-12 |
29 |
-119 |
146 |
| Salary |
131 |
-107 |
150 |
-124 |
| Healthcare costs |
8 |
-7 |
- |
- |
The sensitivity analyses above have been determined based on a method that extrapolates the impact on net defined benefit obligation as a result of reasonable changes in key assumptions occurring at the end of the reporting period.
The following payments are expected payments to be made in the future years out of the defined benefit plan obligation:
| |
Group |
Company |
| |
2016 |
2015 |
2016 |
2015 |
| Not later than 1 years |
2,821 |
2,992 |
1,428 |
1,516 |
| Later than 1 years and not later than 5 years |
7,441 |
7,037 |
1,868 |
1,585 |
| Later than 5 years and not later than 10 years |
11,767 |
11,217 |
4,777 |
4,178 |
| Beyond 10 years |
33,521 |
32,562 |
11,145 |
9,263 |
| Total expected payments |
55,550 |
53,808 |
19,218 |
16,542 |
The components of re-measurement (gains)/losses recognized immediately in the other comprehensive income for the years ended 31 December 2016 and 2015 are as follows:
| |
Group |
Company |
| |
2016 |
2015 |
2016 |
2015 |
| Due to experience |
-619 |
-231 |
41 |
316 |
| Due to assumptions (financial) |
2,635 |
-2,710 |
2,026 |
-1,917 |
| Due to assumptions (demographic) |
-308 |
-146 |
- |
- |
| Re-measurement losses/(gains) on DBO |
1,708 |
-3,087 |
2,067 |
-1,601 |
| Re-measurement (gains)/losses on plan assets |
-230 |
336 |
- |
- |
| Re-measurement losses/(gains) for the period |
1,478 |
-2,751 |
2,067 |
-1,601 |