DHL 2014 Annual Report Download - page 189

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. Fair value of plan assets
e fair value of the plan assets changed as follows:
 m
Germany  Other Total

Fair value of plan assets at  January 4,119 4,034 1,752 9,905
Interest income on plan assets 153 186 60 399
Return on plan assets excluding interest income 45 369 177 591
Other administration costs in accordance with  . 0 6 3 9
Employer contributions 194 69 27 290
Employee contributions 0 4 15 19
Benefit payments 278 189 84 551
Settlement payments 0 0 0 0
Transfers 5 0 1 4
Acquisitions / divestitures 0 0 0 0
Currency translation effects 0 283 41 324
Fair value of plan assets at  December 4,228 4,750 1,986 10,964

Fair value of plan assets at  January 4,129 3,936 1,693 9,758
Interest income on plan assets 153 168 54 375
Return on plan assets excluding interest income 30 96 50 176
Other administration costs in accordance with  . 0 6 3 9
Employer contributions 143 83 37 263
Employee contributions 0 11 15 26
Benefit payments 337 173 66 576
Settlement payments 0 0 2 2
Transfers 1 0 0 1
Acquisitions / divestitures 0 0 0 0
Currency translation effects 0 81 26 107
Fair value of plan assets at  December 4,119 4,034 1,752 9,905
e fair value of the plan assets can be broken down as follows:
 m
Germany  Other Total
 December 
Equities 785 1,000 694 2,479
Fixed income securities 1,402 3,072 845 5,319
Real estate 1,121 175 203 1,499
Alternatives 299 449 39 787
Insurances 576 0 108 684
Cash 42 40 19 101
Other 3 14 78 95
Fair value of plan assets 4,228 4,750 1,986 10,964
 December 
Equities 622 872 632 2,126
Fixed income securities 1,227 2,488 658 4,373
Real estate 1,030 150 193 1,373
Alternatives 314 469 53 836
Insurances 582 0 92 674
Cash 205 14 33 252
Other 139 41 91 271
Fair value of plan assets 4,119 4,034 1,752 9,905
Deutsche Post  Group —  Annual Report
183
Consolidated Financial Statements — NOTES — Balance sheet disclosures