02-05-14 – Helsana AR 2019

14. Liabilities to pension funds

Employer contribution reserve in CHF thousand	Par value	Waiver of usage	Balance sheet	Release	Balance sheet	Earnings from employer contribution reserve
	31.12.2018	2018	31.12.2018	2018	31.12.2017	2018	Prior year

Pension schemes	3,939	0	3,939	–756	4,695	0	219
Total	3,939	0	3,939	–756	4,695	0	219

Economic benefit/obligation and pension cost	Funding surplus/deficiency ¹	Economic interest of organisation		Change from prior year/recognised in income statement in reporting year	Contributions recognised in reporting period	Pension cost incl. in personnel costs
	31.12.2018	31.12.2018	31.12.2017			2018	Prior year

Pension plans with funding surplus	212,759	0	0	0	31,912	31,912	31,709
Total	212,759	0	0	0	31,912	31,912	31,709

Employer contribution reserve in CHF thousand	Par value	Waiver of usage	Balance sheet	Release	Balance sheet	Earnings from employer contribution reserve
	31.12.2019	2019	31.12.2019	2019	31.12.2018	2019	Prior year

Pension schemes	3,528	0	3,528	–450	3,939	–39	0
Total	3,528	0	3,528	–450	3,939	–39	0

Economic benefit/obligation and pension cost	Funding surplus/deficiency ¹	Economic interest of organisation		Change from prior year/recognised in income statement in reporting year	Contributions recognised in reporting period	Pension cost incl. in personnel costs
	31.12.2019	31.12.2019	31.12.2018			2019	Prior year

Pension plans with funding surplus	164,804	0	0	0	31,890	31,890	31,912
Total	164,804	0	0	0	31,890	31,890	31,912

1 The information is based on the audited 2017 and 2018 annual financial statements of the staff pension fund foundation of Helsana Insurance Company Ltd.