|
Figures in € thousand |
Balance sheet values previous year |
Currency translation changes |
Change in consolidation scope |
Utilisation |
Reversals |
Transfers |
Additions |
Balance sheet values financial year |
|
Provision for unconsumed holidays |
22,798 |
–49 |
0 |
–2,625 |
–454 |
0 |
2,044 |
21,714 |
|
Provision for anniversary payments |
15,969 |
0 |
0 |
–85 |
–99 |
0 |
224 |
16,009 |
|
|
38,767 |
–49 |
0 |
–2,709 |
–554 |
0 |
2,268 |
37,722 |
|
Other personnel provisions |
15,678 |
–56 |
0 |
–4,637 |
–4,148 |
0 |
7,583 |
14,419 |
|
Provision for customer relations and marketing |
40,970 |
–471 |
0 |
–34,015 |
–5,013 |
0 |
40,259 |
41,730 |
|
Provision for variable components of remuneration |
13,715 |
0 |
0 |
–12,621 |
–1,095 |
0 |
13,918 |
13,918 |
|
Provision for legal and consulting expenses |
4,326 |
2 |
9 |
–3,156 |
–593 |
–1 |
7,826 |
8,415 |
|
Provision for premium adjustment of insurance contracts |
11,154 |
31 |
0 |
–6,702 |
–267 |
0 |
3,956 |
8,172 |
|
Provision for portfolio maintenance commission |
2,933 |
–69 |
0 |
–577 |
–27 |
0 |
887 |
3,146 |
|
Other provisions |
80,847 |
–269 |
7 |
–47,549 |
–13,042 |
1 |
47,573 |
67,568 |
|
|
169,623 |
–832 |
16 |
–109,258 |
–24,185 |
0 |
122,003 |
157,368 |
|
Total |
208,390 |
–881 |
16 |
–111,967 |
–24,739 |
0 |
124,270 |
195,090 |
|
Figures in € thousand |
31 Dec. 2011 |
31 Dec. 2010 | ||
| ||||
|
Other provisions1) with a high probability of utilisation (more than 90 per cent) |
|
| ||
|
Up to 1 year |
77,596 |
82,612 | ||
|
More than 1 year up to 5 years |
6,205 |
10,113 | ||
|
More than 5 years |
4,759 |
5,307 | ||
|
|
88,560 |
98,032 | ||
|
Other provisions1) with a lower probability of consumption (less than 90 per cent) |
|
| ||
|
Up to 1 year |
63,660 |
70,434 | ||
|
More than 1 year up to 5 years |
3,952 |
807 | ||
|
More than 5 years |
1,196 |
350 | ||
|
|
68,808 |
71,591 | ||
|
Total |
157,368 |
169,623 | ||
