6.11 Other liabilities
| Other liabilities | ||
|---|---|---|
| in EUR thousand | 2012 | 2011 |
| Liabilities from derivatives | 86,585 | 69,407 |
| Interest | 65,824 | 69,246 |
| Deferred income | 28,240 | 12,929 |
| Direct minority interests in partnerships | 35,353 | 35,418 |
| Sundry non-technical provisions | 125,245 | 109,960 |
| Sundry liabilities | 153,357 | 146,711 |
| Total | 494,604 | 443,671 |
Of this, other liabilities of EUR 7.8 million (EUR 4.4 million) are attributable to affiliated companies.
The liabilities from derivatives of EUR 86.6 million (EUR 69.4 million) consist of instruments to hedge currency and inflation risks as well as embedded derivatives recognised separately from the underlying insurance contract at fair value pursuant to IAS 39 “Financial Instruments: Recognition and Measurement”. Please see our remarks on derivative financial instruments in Section 8.1 “Derivative financial instruments and financial guarantees”.
The sundry liabilities include, most notably, distributions within the year of EUR 53.0 million (EUR 53.4 million) from interests in private equity funds that had still to be recognised in income as at the balance sheet date.
| Development of sundry non-technical provisions | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| in EUR thousand | Balance at 31.12.2011 |
Currency translation at 1 January |
Balance at 1 January of the year under review | Reclassification | Changes in consolidated group |
Additions | Utilisation | Release | Currency translation at 31 December |
Balance at 31.12.2012 |
| Provisions for | ||||||||||
| Audits and costs of publishing the annual financial statements | 5,888 | (19) | 5,869 | – | – | 4,908 | 4,588 | 534 | (9) | 5,646 |
| Consultancy fees | 2,014 | (30) | 1,984 | – | – | 1,167 | 1,068 | 21 | 7 | 2,069 |
| Suppliers' invoices | 5,647 | (92) | 5,555 | – | – | 4,517 | 3,743 | 1,743 | (13) | 4,573 |
| Partial retirement arrangements and early retirement obligations | 5,885 | 33 | 5,918 | – | – | 286 | 1,006 | – | 24 | 5,222 |
| Holiday entitlements and overtime | 6,021 | (22) | 5,999 | – | 196 | 4,432 | 2,968 | – | 16 | 7,675 |
| Anniversary bonuses | 2,170 | – | 2,170 | – | – | 1,044 | – | – | – | 3,214 |
| Management bonuses | 24,198 | (191) | 24,007 | (229) | – | 19,814 | 14,287 | 3,267 | (9) | 26,029 |
| Other | 58,137 | (169) | 57,968 | 229 | – | 30,696 | 18,251 | 238 | 413 | 70,817 |
| Total | 109,960 | (490) | 109,470 | – | 196 | 66,864 | 45,911 | 5,803 | 429 | 125,245 |
As at the balance sheet date the sundry non-technical provisions were attributable in an amount of EUR 66.0 million to maturities of less than one year, in an amount of EUR 49.0 million to maturities of one through five years and in an amount of EUR 5.8 million to maturities of more than five years. The sundry non-technical provisions with no maturity amounted to EUR 4.4 million.