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Software AG GB 2012, englisch

203 06 HIGHLIGHTS 08 LETTER FROM THE MANAGEMENT BOARD 12 THE COMPANY 38 SOFTWARE AG SHARE 46 CORPORATE GOVERNANCE 58 REPORT OF THE SUPERVISORY BOARD 68 GROUP MANAGEMENT REPORT 155 CONSOLIDATED FINANCIAL STATEMENTS 245 FURTHER INFORMATION CONSOLIDATED INCOME STATEMENT 156 STATEMENT OF COMPREHENSIVE INCOME 157 CONSOLIDATED BALANCE SHEET 158 CONSOLIDATED STATEMENT OF CASH FLOWS 160 CONSOLIDATED STATEMENT OF CHANGES 162 IN EQUITY NOTES TO THE CONSOLIDATED FINANCIAL 164 STATEMENTS RESPONSIBILITY STATEMENT 243 AUDITORS‘ REPORT 245 The discount rates used have been derived from the interest rates of high-quality bonds with comparable maturities. Pension commitments in foreign countries are calculated in accordance with country-specific calculation principles and parameters. The changes in the defined benefit obligations and plan assets are as follows: in €thousands Domestic pensions plans Foreign pensions plans 2012 2011 2012 2011 Change in defined benefit obligations (DBO) DBO as of January 1 19,140 19,937 56,839 62,920 Service cost 1,085 1,483 2,402 2,570 Interest expense 942 932 2,601 2,563 Employee contributions 0 0 263 301 Actuarial gains (+)/losses (-) 6,999 -2,621 9,579 -7,117 Pension payments -598 -591 -1,908 -5,773 Plan curtailments 0 0 -1,573 0 Exchange differences 0 0 1,117 1,375 DBO as of December 31 27,568 19,140 69,320 56,839 Change in plan assets Fair value of plan assets as of January 1 3,356 3,151 40,610 40,505 Expected return on plan assets 135 134 1,862 1,910 Employer contributions 604 627 4,639 5,359 Employee contributions 0 0 263 301 Settlements 0 0 -1,573 -70 Actuarial gains (+)/losses (-) -46 -3 507 -2,536 Pension payments -557 -553 -1,908 -5,767 Exchange differences 0 0 1,843 908 Fair value of plan assets as of December 31 3,492 3,356 46,243 40,610

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