Annual Report 2009/10 Excellence in Retailing - Douglas Holding

156 Financial statements
Facts & figures
Consolidated income statement
Consolidated balance sheet
Statement of changes in Group equity
Segment reporting
Consolidated Cash Flow statement
Notes
Notes to the income statement
Notes to the balance sheet
Auditor’s report
Pension payments in the amount of 1.8 million EUR are expected for the 2010/11 fiscal
year.
Development of plan assets
2009/10
(in EUR m)
2008/09
(in EUR m)
Plan assets as of October 1 22.5 20.3
Expected return on plan assets 0.5 0.1
Actuarial gains/losses 2.4 0.0
Contributions 1.7 2.3
Currency translation adjustments 0.1 0.0
Costs 0.0 0.0
Payments −0.9 −0.2
Changes in the consolidated group 0.0 0.0
Plan assets as of September 30 26.3 22.5
The table below depicts the development of the financing status over the past fiscal
years arising from the net present value between the defined benefit obligations and the
Fair Value of plan assets.
Funded status
09/30/2010
(in EUR m)
09/30/2009
(in EUR m)
09/30/2008
(in EUR m)
09/30/2007
(in EUR m)
09/30/2006
(in EUR m)
DBO 57.2 48.7 50.3 35.1 39.1
Plan assets 26.3 22.5 20.3 8.1 9.1
Net −30.9 −26.2 −30.0 −27.0 −30.0
26. Provisions
Statement of changes in non-current provisions
Human resources
commitments
(in EUR m)
Provision for
purchase price
annuities
(in EUR m)
Real estate
commitments
(in EUR m)
Other
provistions
(in EUR m)
Total
(in EUR m)
10/01/2009 16.3 0.7 5.3 0.5 22.8
Utilization −0.9 0.0 −0.8 0.0 −1.7
Reversal −0.2 0.0 −1.0 0.0 −1.2
Additions 2.6 0.0 0.3 0.1 3.0
Reclassifications 0.1 0.0 0.1 0.0 0.2
Change to the
consolidated group
0.0 0.0 0.0 0.0 0.0
Currency translation 0.0 0.0 0.0 0.0 0.0
09/30/2010 17.9 0.7 3.9 0.6 23.1