Annual Report 2009/10 Excellence in Retailing - Douglas Holding

Statement of changes in current provisions
Human resources
commitments
(in EUR m)
Real estate
commitments
(in EUR m)
Other
provistions
(in EUR m)
Total
(in EUR m)
10/01/2009 66.6 15.4 51.3 133.3
Utilization −54.0 −8.3 −37.7 −100.0
Reversal −5.1 −1.9 −7.9 −14.9
Additions 62.2 6.7 43.2 112.1
Reclassifications −0.5 −0.1 −0.2 −0.8
Change to the
consolidated group
0.2 0.0 2.5 2.7
Currency translation 0.3 0.3 0.2 0.8
09/30/2010 69.7 12.1 51.4 133.2
Other current provisions are comprised as follows:
Other current provisions
09/30/2010
(in EUR m)
09/30/2009
(in EUR m)
Deliveries and services not yet invoiced 31.2 34.7
Litigation costs 2.9 2.4
Supervisory Board remuneration 0.8 0.8
Onerous contracts 1.0 0.8
Costs for annual financial statements 0.6 0.6
Customer bonus programs 0.0 0.1
Interest 0.1 0.0
Other 14.8 11.9
Total 51.4 51.3
Financial statements
Facts & figures
Consolidated income statement
Consolidated balance sheet
Statement of changes in Group equity
Segment reporting
Consolidated Cash Flow statement
Notes
Notes to the income statement
Notes to the balance sheet
Auditor’s report
157