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Actual benefits paid 11,216,730.10 8,102,573.66
Internal transfers -5,616,515.09 11,317,895.92
External transfers -26,556,444.69 0.00
Actuarial gain (loss) during the year -43,373,880.33 56,252,519.90
Present value of obligation, 31 December -698,398,439.18 -588,210,676.76
ASSETS 2008 2007
Net assets available for benefits
Securities 179,898,527.53 140,435,355.63
Cash & short term deposits 10,290,905.70 15,449.99
Accrued income 100,356.94 381,621.98
TOTAL 190,289,790.17 140,832,427.60
LIABILITIES 2008 2007
Defined Benefit Obligation 257,725,464.51 182,340,421.23
Deficit -67,435,674.34 -41,507,993.63
TOTAL 190,289,790.17 140,832,427.60
24 EUROCONTROL Pension Fund ANNUAL REPORT 2008
B. Statement of changes in net assets available for benefits
C. Changes in the present value of the defined benefit obligation
2008 2007
Net assets available for benefits
1 January
140,832,427.60 92,256,184.66
Employer contributions
Employee contributions
Investment income
Transfer from other pension schemes
Internal transfers
Settlement of benefits
Transaction costs
31,356,284.91
15,657,725.33
-2,281,765.62
4,010,488.13
2,360,648.46
-1,611,486.77
-34,531.87
31,604,358.19
15,802,162.32
2,706,278.88
56,322.11
0.00
-1,555,202.61
-37,675.95
Net assets available for benefits
31 December
190,289,790.17 140,832,427.60
2008 2007
Present value of obligation, 1 January -182,340,421.23 -141,886,650.01
Interest cost -12,563,270.94 -9,484,185.56
Current service cost -43,387,021.82 -48,935,864.25
New vested past service cost -10,025,988.53 0.00
Actual benefits paid 1,611,486.77 1,555,202.61
Internal transfers -2,595,387.56 -1,523,739.14
External transfers -4,265,879.54 0.00
Actuarial gain (loss) during the year -4,158,981.66 17,934,815.12
Present value of obligation, 31 December -257,725,464.51 -182,340,421.23
EUROCONTROL Pension Fund ANNUAL REPORT 2008 25
MAASTRICHT ATC ALLOWANCES SUB-ACCOUNT
A. Balance Sheet
B. Statement of changes in net assets available for benefits
ASSETS 2008 2007
Net assets available for benefits
Securities 5,051,811.39 4,579,303.47
Cash & short term deposits 49,934.42 0.00
Accrued income 1,137.80 6,449.24
TOTAL 5,102,883.61 4,585,752.71
LIABILITIES 2008 2007
Defined Benefit Obligation 6,579,473.25 5,512,805.58
Deficit -1,476,589.64 -927,052.87
TOTAL 5,102,883.61 4,585,752.71
2008 2007
Net assets available for benefits
1 January
4,585,752.71 3,715,626.73
Employer contributions
Employee contributions
Investment income
Settlement of benefits
Transaction costs
431,995.76
215,988.41
-76,593.27
-53,441.00
-819.00
523,386.72
261,729.88
97,358.55
-11,679.14
-670.03
Net assets available for benefits
31 December
5,102,883.61 4,585,752.71
26 EUROCONTROL Pension Fund ANNUAL REPORT 2008
C. Changes in the present value of the defined benefit obligation
CEATS SUB-ACCOUNT
A. Balance Sheet
2008 2007
Present value of obligation, 1 January -5,512,805.58 -5,794,113.47
Interest cost -326,753.13 -310,614.13
Current service cost -476,965.34 -448,618.20
New vested past service cost 72,719.85 0.00
Actual benefits paid 53,441.00 11,679.14
Internal transfers 147,651.25 249,949.24
Actuarial gain (loss) during the year -536,761.30 778,911.84
Present value of obligation, 31 December -6,579,473.25 -5,512,805.58
ASSETS 2008 2007
Net assets available for benefits
Securities 0.00 4,390,695.95
Accrued income 0.00 7,789.80
TOTAL 0.00 4,398,485.75
LIABILITIES 2008 2007
Defined Benefit Obligation 0.00 5,123,769.65
Deficit 0.00 -725,283.90
TOTAL 0.00 4,398,485.75
EUROCONTROL Pension Fund ANNUAL REPORT 2008 27
B. Statement of changes in net assets available for benefits
C. Changes in the present value of the defined benefit obligation
2008 2007
Net assets available for benefits
1 January
4,398,485.75 3,838,102.49
Employer contributions
Employee contributions
Investment income
Internal transfers
Settlement of benefits
Administrative expenses
-4,398,485.75
477,368.43
238,684.33
100,681.78
0.00
-255,974.54
-376.74
Net assets available for benefits
31 December
0.00 4,398,485.75
2008 2007
Present value of obligation, 1 January -5,123,769.65 -4,764,524.87
interest cost -272,528.69
current service cost -705,491.91
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