So ist das Leben /That's life / C'est la vie / Así es la vida / È la vita ...

As at 31 December 2011
Consolidated Financial Statements / Consolidated Balance Sheet / 49
31.12.2011 31.12.2010
Equity and Liabilities
A. Partners’ equity
1. Capital shares, reserves, capital contributions
of silent partners, net profit share of parent company,
€ 000 € 000
currency conversion difference
2. Compensating item for minority interests
1,211,014 1,110,386
in capital and reserves 318 1,493
in profits -386 -129
-68 1,364
B. Accruals
1,210,946 1,111,750
1. Accruals for pensions and similar obligations 122,998 122,626
2. Tax accruals 33,325 34,406
3. Other accruals 183,128 179,086
339,451 336,118
C. Accounts payable
1. Bank loans and overdrafts 390,577 505,742
2. Liabilities from the deposit-taking business 286,721 5,144
3. Customer advances 31,164 29,474
4. Trade payables 338,239 335,219
5. Drafts and notes payable 53 89
6. Payables to affiliated companies 89,843 –
7. Payables to companies in which the company has a participating interest 5,098 2,979
8. Other liabilities; 249,009 260,875
of which taxes: (29,713) (52,066)
of which social security payables: (11,720) (12,984)
1,390,704 1,139,522
D. Deferred income 125,292 130,019
E. Deferred tax liabilities 0 2,892
3,066,393 2,720,301
Contingent liabilities
1. Bills of exchange 84 –
2. Secondary liability for pension obligations transferred to the provident fund 10,302 9,840
3. Liability for sureties 43 508
4. Irrevocable lending commitments 72,736 55,065