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 |
21,714 |
31 |
–842 |
–4,048 |
–465 |
0 |
6,820 |
23,209 |
Provision for anniversary payments |
16,009 |
0 |
–1,322 |
–595 |
–263 |
–10 |
1,631 |
15,449 |
|
37,722 |
31 |
–2,165 |
–4,643 |
–728 |
–10 |
8,451 |
38,658 |
Other personnel provisions |
14,419 |
71 |
–5,948 |
–5,910 |
–520 |
0 |
19,306 |
21,418 |
Provision for customer relations and marketing |
41,730 |
266 |
0 |
–35,477 |
–5,133 |
0 |
84,581 |
85,967 |
Provision for variable components of remuneration |
13,918 |
1 |
–2,175 |
–11,094 |
–650 |
0 |
25,412 |
25,412 |
Provision for legal and consulting expenses |
8,415 |
54 |
–1,324 |
–6,138 |
764 |
0 |
6,953 |
8,724 |
Provision for premium adjustment of insurance contracts |
8,172 |
84 |
0 |
–3,984 |
0 |
0 |
4,680 |
8,952 |
Provision for portfolio maintenance commission |
3,146 |
74 |
0 |
–208 |
0 |
0 |
895 |
3,907 |
Other provisions |
67,568 |
186 |
–432 |
–17,781 |
–27,619 |
10 |
134,045 |
155,978 |
|
157,368 |
737 |
–9,878 |
–80,592 |
–33,158 |
10 |
275,872 |
310,358 |
Total |
195,090 |
768 |
–12,043 |
–85,235 |
–33,886 |
0 |
284,323 |
349,017 |
Figures in € thousand |
31.12.2012 |
31.12.2011 |
||
|
||||
Other provisions1) with a high probability of utilisation (more than 90 per cent) |
|
|
||
Up to 1 year |
208,217 |
77,596 |
||
More than 1 year up to 5 years |
3,094 |
6,205 |
||
More than 5 years |
3,113 |
4,759 |
||
|
214,423 |
88,560 |
||
Other provisions1) with a lower probability of consumption (less than 90 per cent) |
|
|
||
Up to 1 year |
92,740 |
63,660 |
||
More than 1 year up to 5 years |
2,183 |
3,952 |
||
More than 5 years |
1,012 |
1,196 |
||
|
95,935 |
68,808 |
||
Total |
310,358 |
157,368 |
||
“Other provisions” includes a provision of € 60,000 thousand for liabilities in connection with the sale of Mannheimer AG Holding.
