Content

6.11 Other liabilities

6.11 Other liabilities

Other liabilities
in EUR thousand201320121
Liabilities from derivatives118,98486,585
Interest73,09665,824
Deferred income31,31528,240
Direct minority interests in partnerships30,99335,353
Sundry non-technical provisions134,303123,952
Sundry liabilities217,204153,357
Total605,895493,311

Of this, other liabilities of EUR 11.1 million (EUR 7.8 million) are attributable to affiliated companies.

With regard to the liabilities from derivatives in an amount of EUR 119.0 million (EUR 86.6 million), please see our explanatory 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 72.0 million (EUR 53.0 million) from interests in private equity funds that had still to be recognised in income as at the balance sheet date.

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Development of sundry non-technical provisions
in EUR thousandBalance at
31 December
2012
Currency
translation
at 1 January
Balance at
1 January
of the year
under review
Changes in
consolidated
group
Additions Utilisation Release Currency
translation at
31 December
Balance at
31 December
2013
Provisions for
Audits and costs of publishing the annual financial statements5,646(134)5,512 5,311 4,765 136 (23) 5,899
Consultancy fees2,069(123)1,946 2,364 1,518 165 (3) 2,624
Suppliers' invoices4,573(362)4,211(588) 6,731 2,999 330 (8) 7,017
Partial retirement arrangements and early retirement obligations13,929(30)3,899 14 195 5 3,723
Holiday entitlements and overtime7,675(597)7,078 2,670 3,403 33 6,378
Anniversary bonuses3,2143,214 343 682 (9) 2,866
Management bonuses26,029(928)25,101 19,730 15,794 8 (78) 28,951
Restructuring 3,639 54 3,693
Other70,817(1,107)69,710 23,740 16,106 4,091 (101) 73,152
Total123,952(3,281)120,671(588) 64,542 45,462 4,730 (130) 134,303
Development of sundry non-technical provisions
in EUR thousandBalance at
31 December
2012
Currency
translation
at 1 January
Balance at
1 January
of the year
under review
Changes in
consolidated
group
Additions Utilisation Release Currency
translation at
31 December
Balance at
31 December
2013
Provisions for
Audits and costs of publishing the annual financial statements5,646(134)5,512 5,311 4,765 136 (23) 5,899
Consultancy fees2,069(123)1,946 2,364 1,518 165 (3) 2,624
Suppliers' invoices4,573(362)4,211(588) 6,731 2,999 330 (8) 7,017
Partial retirement arrangements and early retirement obligations13,929(30)3,899 14 195 5 3,723
Holiday entitlements and overtime7,675(597)7,078 2,670 3,403 33 6,378
Anniversary bonuses3,2143,214 343 682 (9) 2,866
Management bonuses26,029(928)25,101 19,730 15,794 8 (78) 28,951
Restructuring 3,639 54 3,693
Other70,817(1,107)69,710 23,740 16,106 4,091 (101) 73,152
Total123,952(3,281)120,671(588) 64,542 45,462 4,730 (130) 134,303

The provision for restructuring was constituted for measures relating to the administrative reorganisation of an affiliated company in the United Kingdom.

The maturities of the sundry non-technical provisions as at the balance sheet date are shown in the following table:

Maturities of the sundry non-technical provisions
in EUR thousand20132012
Due in one year67,23665,980
Due after one through five years62,11547,738
Due after five years4,9525,794
No maturity4,440
Total134,303123,952

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