26. Provisions
| Statement of changes in non-current provisions | |||||
| Human resources commitments (in EUR m) |
Provision for purchase price annuities (in EUR m) |
Real estate commitments (in EUR m) |
Other provistions (in EUR m) |
Total (in EUR m) |
|
| 10/01/2009 | 16.3 | 0.7 | 5.3 | 0.5 | 22.8 |
| Utilization | −0.9 | 0.0 | −0.8 | 0.0 | −1.7 |
| Reversal | −0.2 | 0.0 | −1.0 | 0.0 | −1.2 |
| Additions | 2.6 | 0.0 | 0.3 | 0.1 | 3.0 |
| Reclassifications | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 |
| Change to the consolidated group | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Currency translation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 09/30/2010 | 17.9 | 0.7 | 3.9 | 0.6 | 23.1 |
| Statement of changes in current provisions | ||||
| Human resources commitments (in EUR m) |
Real estate commitments (in EUR m) |
Other provistions (in EUR m) |
Total (in EUR m) |
|
| 10/01/2009 | 66.6 | 15.4 | 51.3 | 133.3 |
| Utilization | −54.0 | −8.3 | −37.7 | −100.0 |
| Reversal | −5.1 | −1.9 | −7.9 | −14.9 |
| Additions | 62.2 | 6.7 | 43.2 | 112.1 |
| Reclassifications | −0.5 | −0.1 | −0.2 | −0.8 |
| Change to the consolidated group |
0.2 | 0.0 | 2.5 | 2.7 |
| Currency translation | 0.3 | 0.3 | 0.2 | 0.8 |
| 09/30/2010 | 69.7 | 12.1 | 51.4 | 133.2 |
Other current provisions are comprised as follows:
| Other current provisions | ||
| 09/30/2010 (in EUR m) |
09/30/2009 (in EUR m) |
|
| Deliveries and services not yet invoiced | 31.2 | 34.7 |
| Litigation costs | 2.9 | 2.4 |
| Supervisory Board remuneration | 0.8 | 0.8 |
| Onerous contracts | 1.0 | 0.8 |
| Costs for annual financial statements | 0.6 | 0.6 |
| Customer bonus programs | 0.0 | 0.1 |
| Interest | 0.1 | 0.0 |
| Other | 14.8 | 11.9 |
| Total | 51.4 | 51.3 |
27. Financial liabilities
| Financial liabilities | ||||||||
| 09/30/2010 (in EUR m) |
Remaining term up to 1 year (in EUR m) |
Remaining term between 1 and 5 years (in EUR m) |
Remaining term more than 5 years (in EUR m) |
09/30/2009 (in EUR m) |
Remaining term up to 1 year (in EUR m) |
Remaining term between 1 and 5 years (in EUR m) |
Remaining term more than 5 years (in EUR m) |
|
| Liabilities to banks | 175.6 | 141.6 | 34.0 | 201.1 | 144.8 | 41.6 | 14.7 | |
| Advance payments received | 1.3 | 1.3 | 1.1 | 1.1 | ||||
| Bills accepted | 0.1 | 0.1 | 1.0 | 1.0 | ||||
| Liabilities to affiliated companies | 0.0 | 0.0 | 11.7 | 11.7 | ||||
| Derivative financial instruments | 1.7 | 1.7 | 2.0 | 2.0 | ||||
| Financial liabilities from the valuation of options from minority interests |
89.1 | 81.6 | 5.6 | 1.9 | 110.8 | 102.0 | 6.2 | 2.6 |
| Other liabilities | 13.5 | 13.5 | 33.6 | 33.6 | ||||
| Total | 281.3 | 239.8 | 39.6 | 1.9 | 361.3 | 296.2 | 47.8 | 17.3 |
Financial liabilities from valuation of options from minority interests are related to minority interests with cancellation and rights of disposal. As of October 1, 2009, one of these options was exercised in the Fashion division.
During the fiscal year, income from the derecognition of trade accounts payable was recognized in the amount of 0.1 million EUR (previous year: none). None of the liabilities were secured by pledged rights or similar rights.
28. Other liabilities
Other liabilities include liabilities from gift vouchers not yet redeemed and deferred income.
