SBN HOLDINGS LIMITED Annual Report 2022 slide image

SBN HOLDINGS LIMITED Annual Report 2022

108 34. 34.2 NOTES TO THE ANNUAL FINANCIAL STATEMENTS continued Post-employment benefits Post-employment healthcare benefits Post-employment medical scheme The liability represents a post-employment healthcare benefit scheme that covers all employees who joined on or before 1 March 2009. The liability is unfunded and is valued every year using the projected unit credit method. The latest full statutory actuarial valuation was performed on 31 December 2022. Expected premiums to post-employment medical schemes for the year ending 31 December 2023 are N$5.3 million. GROUP COMPANY 2022 N$'000 2021 N$'000 2022 N$'000 2021 N$'000 SBN HOLDINGS LIMITED Annual report 2022 34. 34.2 Post-employment benefits continued Post-employment healthcare benefits continued Sensitivity analysis GROUP Assumption % change in aggregate of % change in obligation service and interest cost Change in assumption 2022 2021 2022 2021 Healthcare cost inflation: 1% increase 14.60 16.20 15.30 17.70 1% decrease (12.00) (13.20) (13.70) (14.50) Mortality rate: PA (90)-1 2.90 3.10 Discount rate: 1% increase 1% decrease (11.90) 14.60 (13.10) 16.40 2.20 (7.70) 7.70 3.00 (8.50) 9.80 (17 157) (3 195) (4 290) The above sensitivity analyses are based on a change in an assumption while holding all other assumptions constant. In practice, this is unlikely to occur, and changes in some of the assumptions may be correlated. When calculating the sensitivity of the defined benefit obligation to significant actuarial assumptions the same method (present value of the defined benefit obligation calculated with the projected unit credit method at the end of the reporting year) has been applied as when calculating the pension liability recognised within the statement of financial position. Through its defined post-employment medical plan, the company is exposed to a number of risks, the most significant of which are detailed below: Changes in bond yields Inflation risk Life expectancy A decrease in corporate bond yields will increase plan liabilities. The company post-employment medical obligation is linked to inflation, and higher inflation will lead to higher liabilities. The company post-employment medical obligation is to provide benefits for the life of the member, so an increase in life expectancy will result in an increase in the plan's liabilities. Movement in the present value of defined medical scheme benefit obligation: Balance at beginning of the year 108 905 109 114 Current service cost 3 044 2 963 Interest cost 12 932 13 902 Remeasurement of post-employment benefit obligations relating to change in actuarial assumptions (7 671) (12 784) Changes in financial assumptions (16 536) 7 568 Changes in demographic assumptions 6 833 Changes in other assumptions 2 032 Contributions by employer (4 167) 113 043 108 905 Balance at end of the year Consisting of: Present value of unfunded obligations 113 043 108 905 Obligation recognised in the statement of financial position 113 043 108 905 The amounts recognised in profit or loss are determined as follows: Current service cost Interest cost Included in staff costs 3 044 2 963 12 932 13 902 15 976 16 865 The amounts recognised in statements of other comprehensive income Remeasurement of post-employment benefit obligations relating to changes in actuarial assumptions, before tax The principal actuarial assumptions used for accounting purposes were: Discount rate Healthcare cost inflation Remaining service life of employees (years) Mortality rates used: During employment: SA85-90 (Light) ultimate table Post-employment: PA (90) ultimate table rated down two years plus 1% improvement per annum (from a base year of 2006). (7 671) (12 784) 12.84% 12.12% 9.16% 9.44% 18.0- 18.0- 22.5 22.5 Current active employee members: Particulars in respect of the current employee members belonging to the medical scheme for which there is a post-retirement medical aid liability as at the reporting date are as follows: Number of employees Average age (years) 246 45 264 44 Current pensioner members Details of the current pensioner members belonging to the medical aid fund are as follows: Number of employees 117 103 Average age (years) 67 68 109
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