Airbus - Financial Statements 2022

2. Notes to the IFRS Consolidated Financial Statements Employees Costs and Benefits

For the UK schemes, the Self ‑ Administered Pensions S2 mortality tables based on year of birth (as published by the Institute of Actuaries) is used in conjunction with the results of an investigation into the actual mortality experience of scheme members. In France, Institute for French Statistics (“INSEE”) tables are applied.

Mortality tables — For the calculation of the German pension obligation, the “2018 G” mortality tables (generation tables) as developed by Professor Dr. Klaus Heubeck are applied, while the disability rates of the Heubeck Tables have been reduced to 30%, to align with actual observation.

Provision for retirement and deferred compensation plans The development of the provision for retirement and deferred compensation plans is set out below:

DBO

Plan assets

Participation in BAE Systems Pension Scheme in the UK

Participation in BAE Systems Pension Scheme in the UK

Pension plans of the Company

Pension plans of the Company

Total provisions

(In € million)

Total

Total

Balance at 1 January 2021

18,778

4,370

23,148

(9,896)

(3,272)

(13,168)

9,980

Service cost (including past service cost)

225

66

291

0

0

0

291

Interest cost and income

118

61

179

(69)

(45)

(114)

65

Remeasurements: actuarial (gains) and losses arising from changes in demographic assumptions

48

(6)

42

0

0

0

42

changes in financial assumptions

(1,378)

(75)

(1,453)

0

0

0

(1,453)

changes in experience adjustments

95

44

139

0

0

0

139

plan assets

0

0

0

(954)

(387)

(1,341)

(1,341)

Changes in consolidation, transfers and others

(12)

0

(12)

(14)

0

(14)

(26)

Benefits paid

(455)

(167)

(622)

156

167

323

(299)

Contributions by employer and other plan participants

117

1

118

(442)

(97)

(539)

(421)

Foreign currency translation adjustments

163

304

467

(134)

(238)

(372)

95

Balance at 31 December 2021

17,699

4,598

22,297 (11,353)

(3,872)

(15,225)

7,072

Service cost (including past service cost)

(25)

72

47

0

0

0

47

Interest cost and income

217

85

302

(141)

(72)

(213)

89

Remeasurements: actuarial (gains) and losses arising from changes in demographic assumptions

141

(3)

138

0

0

0

138

changes in financial assumptions

(5,246)

(2,056)

(7,302)

0

0

0

(7,302)

changes in experience adjustments

613

370

983

0

0

0

983

plan assets

0

0

0

1,911

740

2,651

2,651

Changes in consolidation, transfers and others

(34)

0

(34)

9

0

9

(25)

Benefits paid

(442)

(121)

(563)

159

121

280

(283)

Contributions by employer and other plan participants

80

1

81

(348)

(254)

(602)

(521)

Foreign currency translation adjustments

(67)

(178)

(245)

80

183

263

18

Balance at 31 December 2022

12,936

2,768 15,704 (9,683)

(3,154)

(12,837)

2,867

The figures shown in the table include the surplus in two pension funds in the UK, resulting from a defined benefit obligation and assets of €3,867 million and €4,509 million that have been accounted as a non ‑ current asset.

In the figures shown in the table, amounts of €1,715 million and €1,508 million are included for the defined benefit obligation and plan assets for deferred compensation plans in Germany (2021: €2,503 million and €1,682 million).

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