Pension liability recognised in the Balance Sheet (0.07) (0.07) (0.07) Charges to the surplus or deficit on the provision of services Period ending 31st Period ending 31st March 2012 2013 £m £m Current service cost 0.00 0.00 0.00 0.00 Past service costs Interest cost 0.00 0.00 0.00 0.00 Expected return on assets Curtailments 0.00 0.00 Settlements Expense recognised 0.00 0.00 Changes to the present value of unfunded liabilities during the accounting period Period ending Period ending 31st March 31st March 2012 2013 £m £m Opening unfunded defined benefit obligation 0.07 0.07 Current service cost 0.00 0.00 Interest cost 0.00 0.00 0.01 0.00 Actuarial (gains)/losses on liabilities# Net benefits paid out (0.00) (0.00) Past service cost (0.01) 0.00 Net increase in liabilities from disposals and acquisitions 0.00 0.00 Curtailments 0.00 0.00 Settlements 0.00 0.00 Opening present of liabilities 0.07 0.07 # includes changes to the actuarial assumptions Analysis of amount recognised in Other Comprehensive Income and Expenditure Period ending 31st Period ending 31st March 2012 March 2013 (£m) (£m) Total actuarial gains/(losses) (0.00) 0.00 (0.00) 0.00 Total gain (loss) History of present value of defined benefit obligation and surplus/deficit As at 31st As at 31st As at 31st As at 31st As at 31st 2009 March March 2012 2013 2010 2011 (£m) (£m) (£m) (£m) (£m) Present value of defined benefit 0.06 0.07 0.07 0.07 0.07 obligation (0.06) (0.07) (0.07) (0.07) (0.07) Surplus/(Deficit) History of experience and losses
Pension liability recognised in the Balance Sheet (0.07) (0.07) (0.07) Charges to the surplus or deficit on the provision of services Period ending 31st March 2012 Period ending 31st 2013 £m £m Current service cost 0.00 0.00 Past service costs 0.00 0.00 Interest cost 0.00 0.00 Expected return on assets 0.00 0.00 Curtailments 0.00 0.00 Settlements Expense recognised 0.00 0.00 Changes to the present value of unfunded liabilities during the accounting period Period ending 31st March 2012 £m Period ending 31st March 2013 £m Opening unfunded defined benefit obligation 0.07 0.07 Current service cost 0.00 0.00 Interest cost 0.00 0.00 Actuarial (gains)/losses on liabilities# 0.01 0.00 Net benefits paid out (0.00) (0.00) Past service cost (0.01) 0.00 Net increase in liabilities from disposals and acquisitions 0.00 0.00 Curtailments 0.00 0.00 Settlements 0.00 0.00 Opening present of liabilities 0.07 0.07 # includes changes to the actuarial assumptions Analysis of amount recognised in Other Comprehensive Income and Expenditure Period ending 31st March 2012 Period ending 31st March 2013 (£m) (£m) Total actuarial gains/(losses) (0.00) 0.00 Total gain (loss) (0.00) 0.00 History of present value of defined benefit obligation and surplus/deficit As at 31st 2009 As at 31st March 2010 As at 31st March 2011 As at 31st 2012 As at 31st 2013 (£m) (£m) (£m) (£m) (£m) Present value of defined benefit obligation 0.06 0.07 0.07 0.07 0.07 Surplus/(Deficit) (0.06) (0.07) (0.07) (0.07) (0.07) History of experience and losses
SOA-1213-FINAL-1.docx