2013 — Page 96

Yaumati Ferry 油蔴地小輪年報 All

EMPLOYEE BENEFITS ASSETS (Continued)

(a) Defined benefit retirement plan (Continued)

(iv) Movements in plan assets:

(v)

The Group and the Company

2013

2012

HK$'000

HK$'000

Restated

At 1 January

46,548

44,015

Interest income

223

562

Return greater than discount rate

141

4,380

Benefits paid by the plan

(3,506)

(2,267)

Administrative expenses paid

(326)

(142)

At 31 December

43,080

46,548

Amounts recognised in the consolidated statement of comprehensive income are as follows:

2013

HK$'000

2012

HK$'000

Restated

Current service cost

1,369

1,430

Net income on net defined benefit asset

(24)

(68)

Administrative expenses paid

326

142

Total amounts recognised in profit or loss

1,671

1,504

Actuarial (gains)/losses

(835)

3,278

Return on scheme assets, excluding interest income

(141)

(4,380)

Total amounts recognised in other comprehensive income

(976)

(1,102)

Total defined benefit costs

695

402

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