pdf (2.5 MB) - METRO Group

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