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Software AG GB 2013. englisch

NotestotheConsolidatedFinancialStatements The plan assets can be broken down as follows: There was a market price quote in an active market for every component of the plan assets except for the life insurance policies. Contributions from the Software AG Group to defined benefit plans for fiscal year 2014 are expected to amount to €5.991 thousand. Expected benefit payments during the next 10 years are expected to be as follows: Fair value in € thousands 2013 2012 Equities 27,196 22,852 Fixed-interest securities 9,102 11,245 Cash and cash equivalents 8,803 2,176 Life insurance policies 8,294 7,913 53,395 44,186 in € thousands Expected benefit payments 2014 4,063 2015 2,906 2016 3,073 2017 2,828 2018 2,989 2019-2023 17,348 mainly on the situation of the capital markets. Software AG seeks to account for this by controlling its asset investments. The significant assumptions used for calculating the present value of the defined benefit obligations (DBO) are as follows: A change in the above discount rates by a half of a percent- age point would have the following impact on the respective DBOs: In % 2013 2012 Discount rate Germany 3.25 3.25 U.K. 4.50 4.25 Switzerland 2.00 1.75 Salary trend Germany 0.00 0.00 U.K. 5.00 4.50 Switzerland 1.50 1.50 Pension trend Germany 2.00 2.00 U.K. 3.50 3.00 Switzerland 0.00 0.00 Change in DBO in € thousands Germany U.K. Switzerland Discount rate (-0.5%) 2,831 6,153 741 Discount rate (+0.5%) -2,476 -7,149 -643 167 Corporate Governance Report of the Supervisory Board Group Management Report Consolidated Financial Statements Additional Information Notes General Notes to the Consolidated Income Statement Notes to the Consolidated Balance Sheet Other Disclosures Responsibility Statement Auditors’ Report

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