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Investor Presentaiton

CONSOLIDATED FINANCIAL STATEMENTS | NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS | CAPITAL STRUCTURE Defined benefit plan liability Other post-employment benefit liability Fair value of plan assets Net defined benefit balance MEUR Balance at beginning of period Dec 31, 2021 Dec 31, 2020 638.9 638.0 Dec 31, 2021 Dec 31, 2020 10.1 9.9 Dec 31, 2021 Dec 31, 2020 480.8 489.2 Dec 31, 2021 Dec 31, 2020 168.1 158.7 Current service costs 17.5 17.4 0.1 0.1 17.7 17.5 Interest expense 11.2 13.3 0.1 0.3 11.3 13.6 Interest income 8.8 11.2 -8.8 -11.2 Other -0.6 -2.9 -2.0 -2.3 1.3 -0.5 Components of defined benefit costs recognized 28.1 27.8 0.2 40 0.4 6.9 8.9 21.5 19.3 in the consolidated statements of income Return on plan assets, excluding interest income 36.1 38.7 -36.1 -38.7 Remeasurements 42.7 40.4 -3.4 1.1 39.3 41.5 Remeasurements recognized in the consolidated statements of comprehensive income 42.7 40.4 -3.4 1.1 36.1 38.7 3.3 2.9 Employer contributions 13.0 12.6 -13.0 -12.6 Plan participants' contributions 0.4 0.4 0.2 0.3 0.6 0.7 Benefits paid -29.3 -26.9 -0.7 -0.8 -23.1 -21.7 -6.9 -5.9 Settlement payments -0.3 -16.8 -16.6 -0.3 -0.3 Business combinations, disposals and other -0.1 8.0 -1.2 -0.1 9.1 Foreign currency translation effects 34.1 -32.0 0.7 -0.9 36.0 -29.8 -1.2 -3.2 Other reconciling items 4.9 -67.4 Balance at end of period 714.5 638.9 SON 0.1 -1.4 26.5 -56.0 -21.5 -12.8 7.1 10.1 550.2 480.8 171.4 168.1 Present value of unfunded obligations Present value of funded obligations Fair value of benefit plans' assets Total 114.8 112.5 7.1 0.4 121.9 112.9 599.7 526.3 9.7 599.7 536.0 550.2 480.8 -550.2 -480.8 714.5 638.9 7.1 10.1 550.2 480.8 171.4 168.1 The expected contributions to defined benefit type arrangements in 2022 are EUR 15.6 million. The actual return on defined benefit plans' assets was EUR 44.9 (49.8) million. 75 KONE ANNUAL REVIEW 2021
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