Untitled - GIZ

Annual statement of accounts
29
(10) Liabilities
Residual
term less
than 1 year
Residual
term
1– 5 years
Residual
term more
than 5 years
Total 2011
of which, to
shareholder
Total 2010
of which, to
shareholder
€ € € € € €’000 €’000
1. Advance payments received
··
Public-benefit sector 366,253,721 3,740,374 0 369,994,095 290,898,604 276,419 205,387
··
GIZ International Services 74,154,766 0 0 74,154,766 0 135,255 0
less
440,408,487 3,740,374 0 444,148,861 290,898,604 411,674 205,387
··
value-added tax not yet offset on
advance payments received 5,494,876 0 0 5,494,876 5,116,531 3,081 2,796
2. Trade accounts payable
434,913,611 3,740,374 0 438,653,985 285,782,073 408,593 202,591
··
suppliers 27 % 11,993,883 0 0 11,993,883 0 12,354 0
··
consulting firms 50 % 21,760,100 0 0 21,760,100 0 25,500 0
··
other 24 % 10,776,758 0 0 10,776,758 2,759,642 23,809 12,500
100 % 44,530,741 0 0 44,530,741 2,759,642 61,663 12,500
3. Other liabilities
5,214,784 398,877 1,440,540 7,054,201 47,182 7,876 28
484,659,136 4,139,251 1,440,540 490,238,927 288,588,897 478,132 215,119
(11) Deferred income and accrued expenses
(12) Memo items: trust assets/commitments
The item shows rent payments for subleases of GIZ offices and
income from local service contracts and other partner inputs.
2011 (in €) 2010 (€’000)
Intangible and tangible assets 3,460,722 861
Deutsches Haus Moscow 1,255,759 1,471
Investments 6 0
Other assets 31,540 34
4,748,027 2,366
Assets of EUR 4,748,027 are matched by corresponding liabilities.