Technologies · Systems · Solutions - Dürr

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26. Other provisions
Other provisions mainly relate to the following positions:
December 31, 2004 December 31, 2003
Amounts in €k Total Current Non-current Total Current Non-current
Contract-related provisions 94,821 86,436 8,385 110,630 104,033 6,597
Personnel provisions 11,895 7,916 3,979 13,822 8,241 5,581
Other provisions 23,351 13,128 10,223 14,848 14,592 256
130,067 107,480 22,587 139,300 126,866 12,434
27. Bond and financial
liabilities
Those other provisions that are expected to be used within the next 12 months are classified as
current.
Other provisions developed as follows in the 2004 reporting period:
Amounts in €k
Contract-related Personnel Other
provisions provisions provisions
As of January 1, 2004 110,630 13,822 14,848
Currency differences –1,774 –79 –332
Utilization –77,871 –4,848 –5,361
Reversal –18,247 –407 –1,681
Reclassifications 192 – –159
Addition 81,891 3,407 16,036
As of December 31, 2004 94,821 11,895 23,351
The contract-related provisions mainly consist of provisions for potential losses in the order
backlog, for after-sales expenses and for warranties.
The personnel provisions mainly contain provisions for long-service awards and obligations for
phased retirement.
Other provisions relate to numerous identifiable specific risks and contingent liabilities.
All interest-bearing liabilities of the Group are shown under the item bond and financial
liabilities. They break down as follows:
Amounts in €k
Term Term
Total Short Total Medium Long
Bond 186,471 – 186,471 – 186,471
(2003) (–) (–) (–) (–) (–)
Liabilities to banks 102,892 83,794 19,098 16,029 3,069
(2003) (296,828) (158,704) (138,124) (126,910) (11,214)
Liabilities to associates 1,083 163 920 920 –
(2003) (1,115) (1,115) (–) (–) (–)
Liabilities from finance leases 10,190 1,704 8,486 5,862 2,624
(2003) (11,543) (1,730) (9,813) (6,113) (3,700)
December 31, 2004 300,636 85,661 214,975 22,811 192,164
(December 31, 2003) (309,486) (161,549) (147,937) (133,023) (14,914)