|
Figures in € thousand |
Balance sheet values previous year |
Currency translation changes |
Change in consolidation scope |
Utilisation |
Reversals |
Transfers |
Additions |
Balance sheet values financial year |
|
Provisions for anniversary payments |
15,449 |
–2 |
–508 |
473 |
–437 |
0 |
368 |
15,343 |
|
Provisions for customer relations and marketing |
85,967 |
–80 |
0 |
–79,794 |
–4,694 |
0 |
72,277 |
73,675 |
|
Provisions for variable components of remuneration |
25,412 |
–2 |
0 |
–24,938 |
–472 |
0 |
27,485 |
27,485 |
|
Provisions for legal and consulting expenses |
8,724 |
–173 |
–248 |
–4,607 |
–583 |
0 |
7,606 |
10,720 |
|
Provisions for premium adjustment of insurance contracts |
8,952 |
–191 |
0 |
–4,699 |
–8 |
0 |
5,299 |
9,354 |
|
Provisions for portfolio maintenance commission |
3,907 |
–277 |
0 |
–177 |
0 |
0 |
–786 |
2,667 |
|
Other provisions |
155,978 |
–418 |
–748 |
–49,431 |
–79,343 |
0 |
84,641 |
110,679 |
|
Total |
304,389 |
–1,144 |
–1,504 |
–163,172 |
–85,536 |
0 |
196,890 |
249,924 |
In line with IAS 8 (previous year adjustment), provisions for unconsumed holidays and other personnel provisions were transferred to other liabilities.
Other provisions include a provision of € 10,000 thousand for liabilities in connection with the sale of Mannheimer AG Holding (2012: € 60,000 thousand).
Provisions for variable components of remuneration contain provisions of € 430 thousand for share-based remuneration. For more information on the underlying “Long Term Incentive Programme (LTI)” refer to Other disclosures.
|
Figures in € thousand |
31.12.2013 |
31.12.2012 |
|
Other provisions with a high probability of utilisation (more than 90 per cent) |
|
|
|
Up to 1year |
128,805 |
188,316 |
|
More than 1 year up to 5 years |
11,726 |
7,137 |
|
More than 5 years |
12,961 |
13,001 |
|
|
153,491 |
208,454 |
|
Other provisions with a lower probability of consumption (less than 90 percent) |
|
|
|
Up to 1year |
93,510 |
92,740 |
|
More than 1 year up to 5 years |
2,899 |
2,183 |
|
More than 5 years |
23 |
1,012 |
|
|
96,432 |
95,935 |
|
Total |
249,924 |
304,389 |
