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METRO GROUP : ANNUAL REPORT 2010 : BUSINESS → NOTES : NOTES TO ThE BAl ANCE ShEET The following table depicts the interest rate structure of the financial liabilities: 31/12/2010 31/12/2009 → p. 194 Weighted Weighted effective Issue effective Issue interest rate volume interest rate volume Type of financing Interest terms Currency Remaining terms when issued (%) € million when issued (%) € million Bonds fixed interest EuR up to 1 year 4.31 1,100 – 0 1 to 5 years 6.97 2,600 5.65 2,700 over 5 years 4.25 750 7.63 1,000 RON up to 1 year – 0 – 0 1 to 5 years 11.55 23 11.55 24 over 5 years – 0 – 0 Variable interest EuR up to 1 year – 0 0.98 200 1 to 5 years – 0 – 0 over 5 years – 0 – 0 liabilities to banks fixed interest EuR up to 1 year 3.56 84 3.54 309 (excl. open account) 1 to 5 years 4.63 458 5.34 170 over 5 years 4.66 201 5.21 346 CNy up to 1 year 5.27 23 4.67 47 1 to 5 years 5.21 47 5.16 49 over 5 years – 0 – 0 RuB up to 1 year 6.14 82 10.70 36 1 to 5 years – 0 – 0 over 5 years – 0 – 0 Others up to 1 year 12.26 37 8.42 50 1 to 5 years 7.88 8 – 0 over 5 years – 0 – 0 Variable interest EuR up to 1 year – 0 – 0 1 to 5 years 4.39 7 4.39 7 over 5 years 4.39 1 4.39 2 JPy up to 1 year 5.01 16 1.72 5 1 to 5 years 3.62 54 4.01 60 over 5 years – 0 – 0 Others up to 1 year 1.40 5 – 0 1 to 5 years 4.75 48 6.06 28 over 5 years 2.89 13 3.03 8 Promissory note fixed interest EuR up to 1 year – 0 – 0 loans 1 to 5 years 4.50 244 4.50 244 over 5 years – 0 – 0 Variable interest EuR up to 1 year – 0 – 0 1 to 5 years 2.22 613 2.06 613 over 5 years – 0 – 0
METRO GROUP : ANNUAL REPORT 2010 : BUSINESS → NOTES : NOTES TO ThE BAl ANCE ShEET The fixed interest rate for short- and medium-term financial liabilities and the repricing dates of all fixed-interest liabilities essentially correspond to the displayed remaining terms. The repricing dates for variable interest rates are less than one year. The effects that changes in interest rates concerning the variable portion of financial liabilities have on the net profit for the period and the equity of METRO GROuP are described in detail in no. 43 “Management of financial risks”. € million Total → p. 195 37. Other liabilities The change in payroll liabilities is essentially attributable to higher bonus commitments. Key items in other liabilities are commitments from stock tender rights totalling €389 million (previous year: €310 million), liabilities towards customers of €297 million (previous year: €216 million) and liabilities from real estate totalling €80 million (previous year: €59 million). In addition, other liabilities also include numerous other individual items. 31/12/2010 31/12/2009 1/1/2009 Remaining term Remaining term Remaining term Up to 1 year Over 1 year Total Up to 1 year Over 1 year Total Other tax liabilities 535 535 0 522 522 0 585 585 0 Payroll 927 925 2 850 842 8 862 832 30 deferred income 1 438 154 284 407 120 287 313 82 231 Other liabilities 2 1,315 844 471 1,088 716 372 1,023 664 359 1 Adjustment of figures as of 1 January 2009 due to first-time adoption of new IfRS 2 Adjustment of previous year’s figures due to revised disclosure Up to 1 year Over 1 year 3,215 2,458 757 2,867 2,200 667 2,783 2,163 620
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