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DES GB2012 E

17. OTHER CURRENT LIABILITIES 31.12.2012 31.12.2011 Value added tax 4,447 3,472 Rental deposits 896 829 Service contract liabilities 431 819 Debtors with credit balances 269 636 Other 8,068 7,434 14,111 13,190 Other mainly comprises liabilities for heating and ancillary costs together with prepaid rent for the following year. 18. OTHER NON-CURRENT LIABILITIES 31.12.2012 31.12.2011 Zinsswaps 50,897 38,075 Übrige 345 376 51,242 38,451 In connection with borrowing, interest rate hedges were concluded to hedge against higher capital market interest rates (interest rate swaps). Their present value totalled €50,897 thousand as at the reporting date. LIABILITIES TOTAL CURRENT NON-CURRENT Financial liabilities 1,657,234 194,137 1,463,097 (1,472,149) (136,163) (1,335,986) Trade payables 2,331 2,331 0 (2,835) (2,835) (0) Other liabilities 65,353 14,111 51,242 (51,641) (13,190) (38,451) of which taxes 4,561 4,561 0 (3,502) (3,502) (0) 1,724,918 210,579 1,514,339 Previous year’s figure in brackets (1,526,625) (152,188) (1,374,437) € thousand Total € thousand Total € thousand { 165 } DES ANNUAL REPORT 2012 CONSOLIDATED FINANCIAL STATEMENTS Notes to the Consolidated financial statements – Liabilities

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