Management Report and Consolidated Financial ... - Do & Co
Management Report and Consolidated Financial ... - Do & Co
Management Report and Consolidated Financial ... - Do & Co
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GB Zahlenteil Neu 7 Englisch:Layout 1 16.10.2008 8:59 Uhr Seite 179<br />
(10) Long-term <strong>Financial</strong> Liabilities<br />
in TEUR 31 March 2008 31 March 2007<br />
Liabilties to banks 14,337 16,236<br />
Total 14,337 16,236<br />
Long-term financial liabilities resulted from borrowing to finance the establishment of<br />
THY DO & CO kram Hizmetleri A.Ş. Interest was incurred at terms <strong>and</strong> conditions<br />
customary for external customers.<br />
(11) Other Long-Term Liabilities<br />
in TEUR 31 March 2008 31 March 2007<br />
Trade accounts payable 23 299<br />
Other liabilities 6,707 8,133<br />
Deferred income 0 121<br />
Total 6,730 8,553<br />
Trade payables consist entirely of obligations under finance lease agreements pursuant<br />
to IAS 17. Other liabilities pertain mostly to a loan granted by the holder of a minority<br />
interest at a foreign subsidiary. Interest was incurred at terms <strong>and</strong> conditions customary<br />
for external customers.<br />
(12) Short-Term Provisions<br />
in TEUR<br />
As of<br />
31 March<br />
2007<br />
Currency<br />
translation<br />
changes<br />
Changes in<br />
scope of<br />
consolidation <strong>Co</strong>nsumed Release Allocation<br />
Provisions for personnel expenses pertain largely to three sets of provisions. The first<br />
totals TEUR 1,888 (previous year: TEUR 1,706) <strong>and</strong> relates to pro rata special payments<br />
due to having a business year not coinciding with the calendar year. The second comprises<br />
provisions of TEUR 5,942 (previous year: TEUR 4,960) for vacation not yet taken<br />
as of the reporting date. The third pertains to other provisions totaling TEUR 3,284 (previous<br />
year: TEUR 3,238) for performance-linked components of pay <strong>and</strong> also for obligations<br />
arising from organizational changes at foreign subsidiaries.<br />
As of<br />
31 March<br />
2008<br />
Provisions for taxation 4,323 26 7 2,312 1,097 3,142<br />
Other personnel provisions<br />
Noch nicht fakturierte Lieferungen und<br />
9,909 -76 7,835 215 9,333 11,117<br />
Leistungen 1,458 -80 861 235 1,697 1,978<br />
Sonstige Rückstellungen 7,478 -146 91 4,764 1,343 4,060 5,375<br />
Total 23,169 -276 98 15,772 1,792 16,186 21,612<br />
179
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