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Microlesson · 5-min read

AS 15 – Defined Benefit Plan: Actuarial Gains & Losses on DBO and Plan Assets

## Actuarial Gains & Losses

### What Are They?

Changes in the DBO or Plan Assets arising from:

  • Differences between earlier actuarial assumptions and actual outcomes (experience adjustments)
  • Revisions to actuarial assumptions (e.g., new discount rate, new salary increment estimate)

Common triggers: change in discount rate, change in expected salary increments, change in employee turnover/mortality.

### On DBO

SituationResultP&L ImpactJournal Entry
DBO increases unexpectedlyActuarial LossCharge to P&LDr Actuarial Loss / Cr DBO
DBO decreases unexpectedlyActuarial GainCredit to P&LDr DBO / Cr Actuarial Gain

### On Plan Assets

Plan assets are always measured at fair value. The gap between actual return and expected return = actuarial gain/loss.

```

Actual Return on PA = Expected Return + Actuarial Gain on PA

= Expected Return − Actuarial Loss on PA

```

| Actual Return > Expected | Actuarial Gain → P&L credit |

| Actual Return < Expected | Actuarial Loss → P&L debit |

> Under AS 15, all actuarial gains and losses go directly to P&L (unlike Ind AS 19 where they go to OCI).

Worked example

### Example 1

Actuarial Gain on Plan Assets:

Opening PA = ₹10,000. Expected return (10%) = ₹1,000. Contribution = ₹5,000. Benefits paid = ₹2,000. FV of PA at year-end = ₹17,000.

Expected closing PA = 10,000 + 1,000 + 5,000 − 2,000 = ₹14,000

Actual closing PA = ₹17,000

Actuarial Gain = 17,000 − 14,000 = ₹3,000 → P&L credit

```

Dr Plan Assets 3,000

Cr Actuarial Gain on PA (P&L) 3,000

```

⚠️ Common exam mistakes

  • Under AS 15, routing actuarial gains/losses to OCI or reserves – they must go to P&L (OCI treatment is only under Ind AS 19)
  • Confusing actuarial gain/loss on DBO with actuarial gain/loss on plan assets – these are separate calculations
  • Forgetting the identity: Actual Return = Expected Return ± Actuarial Gain/Loss
Bare-Act text Para 7 – Definitions · AS 15 (Revised 2005) – ICAI · click to expand
Actuarial gains and losses comprise: (a) experience adjustments (the effects of differences between the previous actuarial assumptions and what has actually occurred); and (b) the effects of changes in actuarial assumptions.
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