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Financial Statements

24. OTHER PROVISIONS

Statement of changes in non-current provisions

  in EUR mill. Human
resources
commitments		 Provision for
purchase price
annuities		 Real estate
commitments		 Other
provisions		 Total  
  10/01/06 16.8 0.9 1.9 0.9 20.5  
  Utilization -1.5 0.0 -1.9 0.0 -3.4  
  Reversal -0.1 0.0 -0.1 0.0 -0.2  
  Additions 0.9 0.0 0.8 0.4 2.1  
  Reclassifications -0.2 0.0 1.2 0.2 1.2  
  Changes to consolidated group 0.1 0.0 -0.2 0.0 -0.1  
  09/30/07 16.0 0.9 1.7 1.5 20.1  

Statement of changes in current provisions

  in EUR mill. Human
resources
commitments		 Real estate
commitments		 Other
provisions		 Total  
  10/01/06 52.9 3.9 37.2 94.0  
  Utilization -44.6 -0.8 -20.4 -65.8  
  Reversal -2.2 -2.7 -8.0 -12.9  
  Additions 55.8 4.0 37.8 97.6  
  Reclassifications 0.1 -1.2 -0.2 -1.3  
  Changes to consolidated group -0.8 1.3 -1.3 -0.8  
  09/30/07 61.2 4.5 45.1 110.8  

Other current provisions comprised as follows:

  in EUR mill. 09/30/07 09/30/06  
  Deliveries and services not yet invoiced 27.3 22.3  
  Interest 2.8 3.9  
  Litigation costs 1.5 2.8  
  Costs for annual financial statements 0.6 0.6  
  Supervisory Board remuneration 0.6 0.6  
  Other 12.3 7.0  
    45.1 37.2  

During the last fiscal year, 0.3 million EUR in unaccrued interest was added to noncurrent provisions and shown as interest expense. Furthermore, interest expense totaling 0.2 million EUR were recorded due to the change of discount rate.

25. FINANCIAL LIABILITIES

      Remainging term   Remainging term  
  in EUR mill. 09/30/07 up to
1 year		 between
1 and 5 years		 more than
5 years		 09/30/06 up to
1 year		 between
1 and 5 years		 more than
5 years		  
  Liabilities to banks 359.2 130.4 129.2 99.6 356.8 141.1 135.3 80.4  
  Advance payments received 1.3 1.3     0.9 0.9      
  Liabilities on bills accepted and drawn 14.4 14.4     13.1 13.1      
  Liabilities to affiliated companies 9.3 9.3     7.7 7.7      
  Financial liabilities from the valuation of derivative financial instruments 0.6 0.6     1.0 1.0      
  Financial liabilities from the valuation of options from minority interests 103.6 103.6     101.6 101.6      
  Other liabilities 15.6 15.0 0.6   11.1 11.1      
    504.0 274.6 129.8 99.6 492.2 276.5 135.3 80.4  

Financial liabilities from valuation of options from minority interests are related to
minority interest bearing put options.

26. OTHER LIABILITIES

Other liabilities include liabilities from gift vouchers not yet redeemed and deferred
income.

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