|
|
Balance sheet values previous year |
Currency translation changes |
Change in consolidation scope |
Utilisation |
Reversals |
Reclassi- |
Additions |
Balance sheet values financial year |
|
|
€ 000 |
€ 000 |
€ 000 |
€ 000 |
€ 000 |
€ 000 |
€ 000 |
€ 000 |
|
Provision for unconsumed holidays |
27,310 |
73 |
0 |
–2,173 |
–4,910 |
–3 |
2,499 |
22,798 |
|
Provision for anniversary payments |
14,882 |
0 |
0 |
–91 |
–69 |
0 |
1,248 |
15,969 |
|
|
42,192 |
73 |
0 |
–2,264 |
–4,979 |
–3 |
3,747 |
38,767 |
|
Other personnel provisions |
16,803 |
105 |
0 |
–7,111 |
–3,770 |
3 |
9,648 |
15,678 |
|
Provision for customer relations and marketing |
37,248 |
–74 |
0 |
–33,912 |
–1,773 |
0 |
39,480 |
40,970 |
|
Provision for variable components of remuneration |
14,444 |
0 |
0 |
–11,265 |
–2,732 |
0 |
13,268 |
13,715 |
|
Provision for legal and consulting expenses |
4,491 |
15 |
0 |
–2,706 |
–491 |
–7 |
3,023 |
4,326 |
|
Provision for premium adjustment of insurance contracts |
20,167 |
1,517 |
0 |
–14,957 |
–206 |
0 |
4,633 |
11,154 |
|
Provision for portfolio maintenance commission |
5,106 |
103 |
0 |
–551 |
–2,800 |
0 |
1,075 |
2,933 |
|
Other provisions |
51,876 |
184 |
0 |
–25,317 |
–14,735 |
7 |
61,592 |
73,607 |
|
|
150,135 |
1,849 |
0 |
–95,818 |
–26,506 |
3 |
132,721 |
162,383 |
|
Total |
192,327 |
1,922 |
0 |
–98,082 |
–31,485 |
0 |
136,468 |
201,149 |
|
|
31 Dec. 2010 |
31 Dec. 2009 | ||
| ||||
|
Other provisions1) with a high probability of consumption (more than 90%) |
|
| ||
|
up to 1year |
82,612 |
70,027 | ||
|
more than 1 year up to 5 years |
2,872 |
4,311 | ||
|
more than 5 years |
5,307 |
4,854 | ||
|
|
90,791 |
79,192 | ||
|
Other provisions1) with a lower probability of consumption (less than 90%) |
|
| ||
|
up to 1 year |
70,434 |
66,745 | ||
|
more than 1 year up to 5 years |
807 |
763 | ||
|
more than 5 years |
350 |
3,435 | ||
|
|
71,591 |
70,943 | ||
|
Total |
162,383 |
150,135 | ||
