Change in Liabilities


Change in Liabilities.

€k

 

2007/2008

2006/2007

As of October 1

3,368

18,110

Exchange rate differences

202

–82

Transfers

687

1,099

Current service cost

7,173

8,332

Interest cost

8,102

7,692

Expected return on plan assets

10,418

–9,434

Actuarial gains/losses

4,435

–2,706

Returns from plan alteration

0

–9,444

Past service cost

–37

877

Employer contributions

–2,301

–9,249

Pension payments

–2,629

–1,827

As of September 30

8,582

3,368

Amount recognized as asset

7,169

12,655

Accruals for pensions and similar commitments

15,751

16,023

The over-funding of €7,169k (2006/2007: €12,655k) is presented under other non-current assets.

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