Annual Report - Miba

104
Changes in accruals
As at Foreign currency
in TEUR 01/31/2004 translation
Accruals for postretirement-benefits
and severance payments 16,764 -7
Provisions for taxes 6,422 -12
Deferred taxes 548 -11
Other accruals 16,546 -18
Total accruals 40,280 -48
26. Accounts payable
Accounts payable are comprised of the following:
in TEUR
01/31/2005 01/31/2004
Accounts payable to third parties 35,377 29,366
Due to affiliated companies 572 566
Total 35,949 29,932
27. Current portion of interest-bearing liabilities
This item is comprised of all interest-bearing liabilities with a remaining term of less than
one year, as follows:
in TEUR
01/31/2005 01/31/2004
Due to credit institutions 12,580 18,833
Due to affiliated companies 2,136 0
Liabilities from loans from non-banks 1,658 720
Total 16,374 19,553