ANNUAL REPORT 2021 slide image

ANNUAL REPORT 2021

LUNDBECK ANNUAL REPORT 2021 E CONTENTS CONSOLIDATED FINANCIAL STATEMENTS NOTE 13 73/111 13 RETIREMENT BENEFIT OBLIGATIONS AND SIMILAR OBLIGATIONS - CONTINUED The amounts recognized in the balance sheet and the movements in the net defined benefit obligation over the year are as follows. Actuarial assumptions 2021 2020 The following were the key actuarial assumptions at the reporting date. 2021 2020 Change in present value of defined benefit plans Present value of defined benefit plans at 1 January DKKm DKKm 530 537 Key assumptions for the most significant plans % % Discount rate 1.00-1.80 Inflation rate Pay rate increase Pension increase Age-weighted employee resignation rate Expected return on plan assets Assumptions regarding future mortality are set based on actuarial advice in accordance with published statistics and experience in each country. 2.10-3.30 0-2.50 2.10-5.00 0-8 1.80 0.70-1.70 1.75-2.85 Effect of foreign exchange differences Pension expenses 20 (16) 7 7 Interest expenses relating to the obligations 7 7 0.00-2.50 Experience adjustments (7) 4 1.75-5.00 Adjustments relating to financial assumptions 4 9 0-8 Adjustments relating to demographic assumptions (3) 1.70 Benefits paid (20) (19) Employee contributions 1 1 Present value of defined benefit plans at 31 December 539 530 Sensitivity analysis The most significant assumptions used in the calculation of the obligation for defined benefit plans are discount rate and inflation rate. An increase in the discount rate of 0.25 of a percentage point would result in a decrease in the obligation of approximately DKK 21 million, before tax (DKK 22 million in 2020) and vice versa. An increase in the inflation rate of 0.25 of a percentage point would result in an increase in the obligation of approximately DKK 8 million, before tax (DKK 8 million in 2020) and vice versa. The sensitivity analysis indicates how a change in the individual assumptions would change the obligation. However, the assumptions will most likely be correlated and consequently result in a different obligation. Change in fair value of plan assets Fair value of plan assets at 1 January Effect of foreign exchange differences Interest income on plan assets Experience adjustments Administration fees Contributions Benefits paid Employee contributions Fair value of plan assets at 31 December Fair value of plan assets Shares Bonds Property Insurance contracts Other assets Total 2021 DKKm 2020 DKKm 61 56 40 38 16 17 152 147 16 17 285 275 Shares, bonds, property and other assets are measured at fair value based on quoted prices in an active market. Insurance contracts are not based on quoted prices in an active market. 2021 2020 DKKm DKKM 275 275 18 (13) 5 5 (7) 12 (1) (1) 8 7 (14) (11) 1 1 285 275
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