2.5 Employee benefit liabilities

CHF million

 

Financial year ended 30.06.2021

 

Financial year ended 30.06.2020

 

 

 

 

 

 

 

Financial year ended 30.06.2021

 

Financial year ended 30.06.2020

 

Economic part of the Corporation

 

Translation differences

 

Change to previous year period or recognized in current result of the period, respectively

 

Contributions concerning the business period

 

Pension benefit expenses within personnel expenses

Total

 

294.6

 

288.4

 

6.0

 

0.3

 

23.0

 

23.3

 

25.9

Pension institutions with surplus

 

 

 

 

 

 

 

 

 

10.0

 

10.0

 

9.5

Pension institutions without surplus/deficit

 

 

 

 

 

 

 

 

 

12.2

 

12.2

 

15.0

Pension institutions without own assets

 

269.3

 

263.0

 

6.0

 

0.3

 

0.8

 

1.1

 

1.4

Other long-term employee benefits

 

25.3

 

25.4

 

 

 

 

 

 

 

 

 

 

CHF million

 

Financial year ended 30.06.2021

 

Financial year ended 30.06.2020

Pension benefit expenses within personnel expenses

 

23.3

 

25.9

Decrease/increase economic obligation from pension institutions without own assets

 

1.1

 

1.4

Contributions and changes employer contribution reserves

 

22.2

 

24.5

Contributions to pension institutions from Group entities

 

22.2

 

24.5

The expenses for pension institutions with a surplus relate entirely to pension plans in Switzerland. The Swiss plans are valued annually as of December and in line with Swiss GAAP FER 26. The pension institutions without own assets are assessed annually as of the financial year-end closing. They relate mainly to pension liabilities of Group companies in Germany, Austria, and Italy.

Accounting principles

There are various pension plans in existence within the Group, which are individually aligned with local conditions in the respective countries. The plans are financed either by means of contributions to legally independent pension/insurance funds or by recognition as liabilities in the balance sheet of the respective Group companies. An economic obligation or an economic benefit arising from a Swiss pension scheme is determined from the statements made on the basis of Swiss GAAP FER 26 “Accounting of Pension Plans” and recognized in the balance sheet accordingly.
The provision for pension plans of foreign subsidiaries, which are not organized as an independent legal entity, is determined based on the local valuation methods.

Use of accounting estimates

dormakaba Group operates pension plans in various countries. The calculation of pension provisions for plans that do not have their own assets is based on actuarial assumptions, which may differ from the actual results.

 
 

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