Financials - Deutsche EuroShop

16. OThER CuRRENT lIaBIlITIES
in € thousand 31.12.2011 31.12.2010
Rental deposits 829 837
Value added tax 3,472 2,521
Trade tax 0 1,795
Obligations to make capital contributions 0 1,300
Service contract liabilities 819 507
Debtors with credit balances 636 402
Other 7,434 3,811
Other mainly comprises liabilities for heating and ancillary costs together with prepaid rent for the following year.
17. OThER NON-CuRRENT lIaBIlITIES
13,190 11,173
in € thousand 31.12.2011 31.12.2010
Interest rate swaps 38,075 21,168
Other 376 671
38,451 21,839
In connection with borrowing, interest rate hedges were concluded to hedge against higher capital market interest rates. Their present value totalled
€ 38,075 thousand as at the reporting date.
lIaBIlITIES
ConSoLIDAteD FInAnCIAL StAteMentS notes to the consolidated balance sheet – liabilities
in € thousand total Current Non-current
Bank loans and overdrafts 1,472,149 136,163 1,335,986
(1,288,156) (61,060) (1,227,096)
Trade payables 2,835 2,835 0
(6,145) (6,145) (0)
Other liabilities 51,641 13,190 38,451
(33,012) (11,173) (21,839)
of which taxes 3,502 3,502 0
(4,316) (4,316) (0)
1,526,625 152,188 1,374,437
Previous year‘s figure in brackets (1,327,313) (78,378) (1,248,935)
Des Annual Report 2011 49