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DES GB2013 E

DEUTSCHEEUROSHOPANNUALREPORT2013/CONSOLIDATEDFINANCIALSTATEMENTS 170 17. OTHER CURRENT LIABILITIES 31.12.2013 31.12.2012 Value added tax 2,414 3,751 Rental deposits 1,001 895 Service contract liabilities 1,045 404 Debtors with credit balances 685 77 Other 9,489 6,334 14,634 11,461 Other mainly comprises liabilities for heating and ancillary costs, prepaid rent for the following year and tax payments that were not made until the beginning of 2014. 18. OTHER NON-CURRENT LIABILITIES 31.12.2013 31.12.2012 Interest rate swaps 40,481 42,339 Other 615 345 41,096 42,684 In connection with borrowing, interest rate hedges were concluded to hedge against higher capital market interest rates (interest rate swaps). Their present value totalled €40,481 thousand as at the reporting date. LIABILITIES Total Current Non-current Financial liabilities 1,486,759 97,207 1,389,552 (1,467,601) (191,298) (1,276,303) Trade payables 3,351 3,351 0 (2,135) (2,135) (0) Other liabilities 55,730 14,634 41,096 (54,145) (11,461) (42,684) of which taxes 4,080 4,080 0 (3,865) (3,865) (0) 1,545,840 115,192 1,430,648 Previous year’s figure in brackets (1,523,881) (204,894) (1,318,987) € THOUSAND € THOUSAND € THOUSAND

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