DES GB 11 Finanzbericht englisch

16. Other current liabilities in € thousand 31.12.2011 31.12.2010 Rental deposits 829 837 Value added tax 3,472 2,521 Trade tax 0 1,795 Obligations to make capital contributions 0 1,300 Service contract liabilities 819 507 Debtors with credit balances 636 402 Other 7,434 3,811 13,190 11,173 Other mainly comprises liabilities for heating and ancillary costs together with prepaid rent for the following year. 17. Other non-current liabilities in € thousand 31.12.2011 31.12.2010 Interest rate swaps 38,075 21,168 Other 376 671 38,451 21,839 In connection with borrowing, interest rate hedges were concluded to hedge against higher capital market interest rates. Their present value totalled € 38,075 thousand as at the reporting date. Liabilities in € thousand Total Current Non-current Bank loans and overdrafts 1,472,149 136,163 1,335,986 (1,288,156) (61,060) (1,227,096) Trade payables 2,835 2,835 0 (6,145) (6,145) (0) Other liabilities 51,641 13,190 38,451 (33,012) (11,173) (21,839) of which taxes 3,502 3,502 0 (4,316) (4,316) (0) 1,526,625 152,188 1,374,437 Previous year‘s figure in brackets (1,327,313) (78,378) (1,248,935) DES Annual Report 2011 49 CONSOLIDATED FINANCIAL STATEMENTS notes to the consolidated balance sheet – liabilities

DES GB 11 Finanzbericht englisch

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