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87 / 100

31.12.2001

31.12.2000

€ 1,000

€ 1,000

D. Other provisions

28,633

58,157

18,014

17,279

46,647

75,436

  • I.

    Tax provision

  • II.

    Miscellaneous provisions

Total

Miscellaneous provisions were formed for:

€ 1,000

Contingent liabilities Deferred expenses Balance sheet expenses Partial retirement programme Anniversary benefits Vacation benefits Exchange rate differences Imminent losses Miscellaneous obligations

3,687 1,588 1,120 585 728 312 7,640 958 1,396

Liabilities to affiliated companies

5,336

Liabilities of foreign branches

3,803

Tax liabilities

189

Liabilities from outstanding security transactions

7,690

Sundry liabilities

601

Total

17,619

F.III. Miscellaneous liabilities

€ 1,000

G. Deferred income

€ 1,061 relates to the difference according to Section 341 c Para. 2 of the German Commercial Code (HGB).

Notes to the Financial Statements 85

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