106

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

16 NET EMPLOYEE RETIREMENT BENEFITS (LIABILITIES)/ASSETS (Continued)

(a) Defined benefit retirement plan (Continued)

(iv) Movements in plan assets:

(v)

2015

HK$'000

2014

HK$'000

At 1 January

41,854

43,080

Interest income

569

681

Return less than discount rate

(699)

(261)

Benefits paid by the plan

(4,749)

(1,336)

Administrative expenses paid

(305)

(310)

Contributions paid to the plan

39

At 31 December

36,709

41,854

Amounts recognised in the consolidated statement of profit or loss and other comprehensive income are as follows:

2015

HK$'000

2014

HK$'000

Current service cost

1,326

1,336

Past services cost of scheme amendments

2,470

Net income on net defined benefit liability/asset

(10)

(66)

Administrative expenses paid

305

310

Total amounts recognised in profit or loss

4,091

1,580

Actuarial losses

Return on plan assets, excluding interest income

999

846

699

261

Total amounts recognised in other comprehensive income

1,698

1,107

Total defined benefit costs

5,789

2,687

Hong Kong Ferry (Holdings) Company Limited Annual Report 2015

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