Annual Report - Miba
Annual Report - Miba
Annual Report - Miba
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102<br />
Provisions for post-retirement benefits<br />
in TEUR<br />
01/31/2005 01/31/2004<br />
Cash value of projected benefit obligations<br />
(PBO) = opening balance 4,938 4,697<br />
Expenses related to years of service 308 211<br />
Interest expenses 244 243<br />
Pension benefits -236 -350<br />
Actuarial profits/losses -80 137<br />
Cash value of projected benefit obligations<br />
(PBO) = closing balance 5,174 4,938<br />
Value of fund assets (reinsurance)<br />
Provisions for post-retirement benefits -4,007 -2,173<br />
Provisions for post-retirement benefits 1,167 2,765<br />
Pension funds asset market value exceeding pension liabilities of TEUR 126 is included<br />
under other receivables.<br />
23. Interest-bearing liabilities<br />
This item is comprised of all interest-bearing liabilities with a remaining term of more than<br />
one year, as follows:<br />
in TEUR<br />
01/31/2005 01/31/2004<br />
Due to credit institutions 31,083 34,790<br />
with a remaining term of more than 5 years 6,842 7,022<br />
Liabilities from loans from non-banks 3,151 3,630<br />
with a remaining term of more than 5 years 0 0<br />
Total 34,234 38,420<br />
with a remaining term of more than 5 years 6,842 7,022
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