Changes in plan assets in CHF 000 2016 2015
Fair value as of 1 January 1 782 680 Interest income on plan assets 14 092 Employer contributions 22 869 Employee contributions 21 215 Benefits paid (85 861) Effect of plan curtailments/settlements – Change in group of consolidated companies (675) Gain on plan assets, excluding interest 57 652 Fair value as of 31 December 1 811 972
1 826 975 19 821 23 208 21 829 (86 092) (18 129) (8 335) 3 403 1 782 680
Allocation of plan assets in CHF 000 2016 2015 23 332 567 123 567 867 300 916 1 913 1 461 151 – 514 219 281 101 734 321 529 1 782 680 – –
Expected contributions for the coming year in CHF 000 2016 2015
Employer contributions Employee contributions
22 997 20 506
23 453 20 929
71 Consolidated Financial Statements of the Tamedia Group
Listed market prices Cash and cash equivalents 10 792 Equity securities 555 443 Bonds 626 562 Real estate 284 552 Investment funds 1 485 Total listed market prices 1 478 834 Not publicly traded fair values Equity securities – Bonds – Real estate 229 464 Other 103 674 Total non-listed market prices 333 138 Total assets at fair value 1 811 972 of which Tamedia AG shares – of which assets used by Group companies –