CORRAL PETROLEUM HOLDINGS AB (PUBL) - Preem

The change in the fair value of plan assets during the year is as follows:2010 2009Opening gross amount in balance sheet........................................................................... 721 659Payments of benefits........................................................................................................ (23) (22)Payments of contributions from the company ................................................................. - 8Expected return................................................................................................................ 30 43Actuarial gain (+) or loss (-) for the year on the plan assets ............................................ 8 34Closing gross amount in balance sheet ............................................................................ 736 721The actual return on plan assets totaled SEK 38 million (77).Accumulated unrecorded actuarial gains or losses2010 2009Opening accumulated unrecorded losses......................................................................... (20) (73)Actuarial gain (+) or loss (-) for the year on the obligation............................................. (18) 20Actuarial gain (+) or loss (-) for the year on the plan assets............................................ 8 34Closing accumulated losses............................................................................................. (30) (20)Closing accumulated unrecorded losses.......................................................................... (30) (20)10% corridor’s limits (of obligations’ current values) .................................................... 81 83Surplus (which is recognized as an expense in line with average remaining period ofservice) ........................................................................................................................ - -Expected average remaining period of service................................................................ Not applicable Not applicableActuarial assumptions2010 2009Discount rate.................................................................................................................... 3.75% 3.92%Expected return on plan assets......................................................................................... 3.70% 4.25%Future salary increases..................................................................................................... Not applicable Not applicableStaff turnover................................................................................................................... Not applicable Not applicableInflation ........................................................................................................................... 2.0% 2.0%Expected average remaining period of service ................................................................ Not applicable Not applicablePlan assets consist of the followingInterest-bearing securities................................................................................................ 60% 64%Shares............................................................................................................................... 31% 30%Real estate........................................................................................................................ 9% 6%Total................................................................................................................................. 100% 100%The expected return on plan assets is defined by considering the expected return on the assets that are coveredby the investment policy in question. The expected return on investments with a fixed interest rate is based on the returnreceived if these securities are held until maturity. The expected return on shares and real estate is based on the long-termreturn that has occurred in the market in question.2010 2009 2008 2007Current value of defined benefit obligation.................................................... 828 812 832 740Fair value of plan assets ................................................................................. 736 721 659 677Deficit/(surplus) ............................................................................................. 92 91 173 63Experience-based adjustments or defined benefit obligations........................ 2 (1) (7) (9)Experience-based adjustments of plan assets ................................................. 8 34 (69) (20)Contributions for defined benefit plans are estimated at SEK 0 million in 2011, as the transition to Alecta tookplace on January 1, 2008 and the former plan was paid-up.F-35