33. Other provisions (non-current)/provisions (current)
In the reporting year, other provisions (non-current)/provisions (current) changed as follows:
| Download XLS (24 kB) |
|
€ million |
Real estaterelated obligations |
Obligations from trade transactions |
Restructuring |
Taxes |
Others |
Total |
|
As of 30/9 / 1/10/2012 |
192 |
161 |
199 |
158 |
252 |
961 |
|
Currency translation |
–1 |
0 |
0 |
0 |
0 |
–1 |
|
Addition |
87 |
69 |
14 |
9 |
162 |
341 |
|
Disposal |
–16 |
–1 |
–8 |
–5 |
–28 |
–58 |
|
Utilisation |
–28 |
–39 |
–21 |
–19 |
–43 |
–151 |
|
Change in consolidation group |
0 |
0 |
0 |
0 |
0 |
0 |
|
Interest portion in addition/change in interest rate |
1 |
0 |
0 |
0 |
0 |
2 |
|
Transfer |
–18 |
–6 |
1 |
–1 |
–4 |
–27 |
|
As of 31/12/2012 / 1/1/2013 |
217 |
184 |
186 |
142 |
339 |
1,068 |
|
Currency translation |
–3 |
–1 |
0 |
–1 |
–2 |
–7 |
|
Addition |
96 |
96 |
35 |
31 |
216 |
474 |
|
Disposal |
–34 |
–2 |
–26 |
–18 |
–59 |
–139 |
|
Utilisation |
–59 |
–130 |
–56 |
–6 |
–103 |
–354 |
|
Change in consolidation group |
0 |
0 |
0 |
0 |
0 |
0 |
|
Interest portion in addition/change in interest rate |
6 |
2 |
1 |
0 |
1 |
9 |
|
Transfer |
16 |
1 |
0 |
–4 |
–15 |
–2 |
|
As of 30/9/2013 |
239 |
149 |
141 |
144 |
377 |
1,050 |
|
Non-current |
162 |
0 |
40 |
107 |
119 |
429 |
|
Current |
77 |
149 |
100 |
36 |
259 |
621 |
|
As of 30/9/2013 |
239 |
149 |
141 |
144 |
377 |
1,050 |
Provisions for real estate-related obligations concern store-related risks in the amount of €123 million (30/9/2012: €90 million; 31/12/2012: €116 million) deficient rental covers amounting to €49 million (30/9/2012: €46 million; 31/12/2012: €22 million) rental commitments amounting to €37 million (30/9/2012: €24 million; 31/12/2012: €46 million) and reinstatement obligations amounting to €21 million (30/9/2012: €20 million; 31/12/2012: €20 million).
Other real estate obligations in the amount of €10 million (30/9/2012: €12 million; 31/12/2012: €13 million) stem essentially from maintenance obligations.
Significant components of the obligations from trade transactions are provisions for rebates from customer loyalty programmes in the amount of €72 million (30/9/2012: €71 million; 31/12/2012: €75 million), provisions for warranty services in the amount of €42 million (30/9/2012: €47 million; 31/12/2012: €52 million) as well as provisions for rights of return of €24 million (30/9/2012: €28 million; 31/12/2012: €40 million).
Restructuring provisions totalling €141 million (30/9/2012: €199 million; 31/12/2012: €186 million) essentially concern the Real sales line in the amount of €48 million (30/9/2012: €42 million; 31/12/2012: €67 million), METRO Cash & Carry in the amount of €32 million (30/9/2012: €73 million; 31/12/2012: €47 million) and other companies in the amount of €30 million (30/9/2012: €59 million; 31/12/2012: €50 million).
The other provisions item contains mainly risk provisions for portfolio measures in the amount of €71 million (30/9/2012: €0 million; 31/12/2012: €51 million) and provisions for warranty services in the amount of €52 million (30/9/2012: €49 million; 31/12/2012: €76 million). In addition, the other provisions item includes severance obligations of €48 million (30/9/2012: €8 million; 31/12/2012: €35 million) as well as surety and guarantee risks of €19 million (30/9/2012: €19 million; 31/12/2012: €22 million). Provisions for share-based payments amount to €12 million (30/9/2012: €7 million; 31/12/2012: €6 million). In addition, this category includes interest on other provisions in the amount of €47 million (30/9/2012: €40 million; 31/12/2012: €49 million).
Supplementary explanations on share-based payments are provided in no. 49 “Share-based payment for executives”.
Transfers concern both reclassifications within other reserves as well as reclassifications between other reserves and other balance sheet items.
Depending on the respective terms and countries, interest rates of non-interest-bearing, non-current provisions range from 1.1 per cent to 9.7 per cent.