Annual Report 2010 - Falck

Notes to the Group financial statements
Group | Falck Annual Report 2010 83
Note DKK million 2010 2009
26 Other provisions
Provisions at 1 January 13 13
Additions on acquisitions 43 -
Provisions made during the year - 1
Provisions used during the year (2) (1)
Other provisions at 31 December 54 13
Classification of provisions by expected maturity:
Within 1 year 20 2
Between 1 and 3 years 11 5
Between 3 and 5 years 14 -
More than 5 years 9 6
Other provisions at 31 December 54 13
Other provisions concern legal court cases, an unprofitable lease contract for premises and the
Group's obligation to clean up and demolish facilities on leased land.
27 Credit institutions
Non-current liabilities:
Assets held under finance leases 13 17
Long-term loans 3,146 2,952
Total 3,159 2,969
Current liabilities:
Assets held under finance leases 5 5
Short-term loans 596 286
Total 601 291
Total credit institutions 3,760 3,260
Of total long-term loans, mortgage loans represent DKK 385 million (2009: DKK 387 million)
Breakdown by maturity:
Due within 1 year 601 291
Due between 1 and 3 years 2,543 691
Due between 3 and 5 years 226 1,885
Due after 5 years 390 393
Total 3,760 3,260
Breakdown by currency:
DKK 2,554 1,982
EUR 886 999
NOK 6 6
USD 283 249
SEK 18 24
BRL 13 -
Total 3,760 3,260
Interest reset periods:
Within 3 months 3,375 2,873
After 12 months 385 387
Total 3,760 3,260
The statements set out above do not include liabilities relating to interest for subsequent financial periods. See note 36 for a description
of the Group's risks and cash resources.