Getinge 2022 Annual Report slide image

Getinge 2022 Annual Report

Getinge 2022 Annual Report Note 24 cont. Introduction Strategy Corporate Governance Annual Report Sustainability Report Other information Contents NOTE 25 Accrued expenses and deferred income NOTE 26 Pledged assets and contingent liabilities Composition of plan assets, SEK M 2022 2021 SEK M 2022 2021 Pledged assets Equities 148 182 Salaries 1,245 1,638 The Group had no pledged assets Financial instruments 587 549 Social security expenses 377 401 Properties 27 38 Commissions 163 186 Cash and cash equivalents and similar assets Interest expenses 27 6 Contingent liabilities, SEK M 2022 2021 Other Total 67 854 སཾ་ 24 10 Consultancy fees 93 82 Guarantees 351 336 77 Office related expenses 18 14 Other 86 60 856 Logistics, warehousing and freight Total 437 396 expenses 66 50 Other 521 2,511 416 2,794 The weighted average term of the pension commitments is 13 years (16). For the 2023 fiscal year, the expenses for defined- benefit plans are expected to amount to SEK 123 M. Information regarding recognition of multi-employer defined-benefit pension plans The commitment for retirement pensions and family pensions for salaried employees in Sweden is safeguarded through insurance with Alecta. According to a statement from the Swedish Financial Reporting Board, UFR 10, this is a multi-employer defined-benefit plan. For the 2022 fiscal year, the company did not have access to such information that makes it possible to recognize this plan as a defined-benefit plan. The pension scheme in accordance with ITP, which is safeguarded through insurance with Alecta, is thus recognized as a defined-contribution scheme. During the year, fees for pension insurance covered by Alecta amounted to SEK 44 M (46). Alecta's surplus can be distributed to the insurers and/or the insured. At year-end 2022, Alecta's surplus in the form of the collec- tive consolidation level was approximately 172% (172). The collec- tive consolidation level comprises the market value of Alecta's assets as a percentage of the insurance commitment calculated in accordance with Alecta's actuarial calculation assumption, which does not correspond with IAS 19. Total Getinge has previously provided information about ongoing government investigations regarding anti-competitive practices relating to the sale of medical devices, mainly to public hospitals, where Getinge has previously entered into Settlement Agreements with the Brazilian Federal Prosecutor's Office (Ministério Público Federal) and the competition authority, the Administrative Council for Economic Defense (CADE). The negotiations with the federal agency for internal control, public transparency and counter- corruption, Comptroller General of the Union (CGU), continued in 2022 and is ongoing. It cannot be ruled out that any further agreements with authorities may have a material impact on the company's financial earnings and position, but cannot currently be estimated either in terms of amount or timing. 102
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