A rePort: How is a head- liner actually produced? friedrich ... - polytec
A rePort: How is a head- liner actually produced? friedrich ... - polytec
A rePort: How is a head- liner actually produced? friedrich ... - polytec
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
74 ENCLOSURE 3 AND 4<br />
TO THE NOTES<br />
CHANGES IN PROVISIONS FOR SEVERANCE<br />
PAYMENTS, PENSIONS AND JUBILEE<br />
PAYMENTS IN THE FINANCIAL YEARS<br />
2003 TO 2006<br />
IN TEUR 2006 2005 2004 2003<br />
Present value of severance payments (DBO) as of January 1, 2006 1,925.1 1,354.7 1,247.8 1,083.4<br />
Service cost 179.0 147.6 161.2 169.2<br />
Interest cost 80.3 67.7 68.0 67.1<br />
Severance payments -126.0 -89.3 -126.8 -150.5<br />
Realized actuarial profi t/loss -111.0 444.4 4.5 78.6<br />
Present value of severance payments (DBO) as of December 31, 2006 1,947.4 1,925.1 1,354.7 1,247.8<br />
Unrealized actuarial profi t/loss -435.0 -566.8 -187.1 -144.1<br />
Prov<strong>is</strong>ions for severance payments as of December 31, 2006 1,512.4 1,358.3 1,167.6 1,103.7<br />
Present Value of Pensions (DBO) as of January 1, 2006 6,588.2 5,634.6 708.6 680,2<br />
Reclassifi cation 0.0 0.0 4,651.2 0.0<br />
Service cost 283.6 446.2 332.3 43.4<br />
Interest cost 264.7 251.3 90.8 0.0<br />
Pensions payments -169.1 -157.0 -148.3 -15.0<br />
Realized actuarial profi t/loss 180.3 413.1 0.0 0.0<br />
Present Value of Pensions (DBO) as of December 31, 2006 7,147.7 6,588.2 5,634.6 708.6<br />
Unrealized actuarial profi t/loss -619.1 -413.2 0.0 0.0<br />
Prov<strong>is</strong>ions for pensions as of December 31, 2006 6,528.6 6,175.0 5,634.6 708.6<br />
IN TEUR 2006 2005 2004 2003<br />
Present Value of performance orientated obligations 818.4 819.5 808.3 498.1<br />
Realized actuarial profi t/loss 0.0 0.0 0.0 0.0<br />
Prov<strong>is</strong>ions for jubilee payments 818.4 819.5 808.3 498.1<br />
CONSOLIDATED CHART OF SHORT TERM<br />
PROVISIONS AS OF DECEMBER 31, 2006<br />
RECLASSI-<br />
BALANCE FICATION BALANCE<br />
AS OF CURRENCY RECLASSI- OF LONG-TERM AS OF<br />
IN TEUR 1.1.2006 TRANSLATION FICATION PROVISIONS UTILISATION RELEASE ADDITION 31.12.2006<br />
Prov<strong>is</strong>ions for vacation 4,148.6<br />
Other short-term<br />
35.5 -43.7 0.0 4,098.8 0.0 4,889.3 4,930.9<br />
personal expenses<br />
Prov<strong>is</strong>ions for<br />
anticipated losses<br />
4,121.9 4.4 79.6 0.0 3,040.0 105.6 4,256.4 5,316.7<br />
and r<strong>is</strong>ks 5,461.9 8.9 0.0 139.3 1,282.6 2,562.7 718.1 2,482.9<br />
Prov<strong>is</strong>ions 7,989.0 3.8 -35.9 0.0 3,209.6 1,465.0 5,307.4 8,589.7<br />
21,721.4 52.6 0.0 139.3 11,631.0 4,133.3 15,171.2 21,320.2<br />
POLYTEC<br />
ANNUAL REPORT 2006
Change language