(20) Liabilities

 

 

 

 

€k

 

 

Residual term

 

Total

Up to 1 year

between
1 and 5 years

More than
5 years

Last year’s equivalent figures are shown in brackets.

Financial liabilities

199.064
(154.364)

196.957
(39.030)

2.107
(115.334)

0
(0)

Advances received

19.354
(32.313)

19.354
(32.313)

0
(0)

0
(0)

Trade payables

288.654
(274.593)

288.441
(274.191)

213
(402)

0
(0)

Liabilities to related companies

28.140
(884)

28.140
(884)

0
(0)

0
(0)

Current income tax liabilities

24.675
(23.138)

24.675
(23.138)

0
(0)

0
(0)

Other liabilities

196.131
(194.204)

186.448
(182.186)

9.682
(12.004)

1
(14)

 

756.018
(679.496)

744.015
(551.742)

12.002
(127.740)

1
(14)

Financial Liabilities.

Financial liabilities consist of bank liabilities and liabilities from finance leases.

The bank liabilities are shown at amortized costs. These are generally reflecting fair values. The revolving facility (Glossary credit agreement, set up on August 2, 2005, has been concluded for a term of seven years until August 2, 2012. Within this term, Wincor Nixdorf may unrestrictedly dispose of the volume of credit of €350,000k with variable maturities. The interest is based on an additional margin on the relevant EURIBOR rate. Bank liabilities as of the balance sheet date came to a total of €192,985k (2009/2010: €151,462k), of which €177,029k (2009/2010: €111,981k) were from the revolving facility. The revolving facility agreement also allows further loans over and above the funding already taken out to be drawn down.

Liabilities from finance leases amount to €6,079k (2009/2010: €2,902k) as of the balance sheet date. The referring assets are disclosed in property, plant and equipment as other fixed assets and office equipment amounting to €3,092k (2009/2010: €1,960k) and trade receivables amounting to €695k (2009/2010: €771k).

Residual Terms of Present Value of Minimum Lease Payments.

€k

 

Sept. 30, 2011

Sept. 30, 2010

Residual term up to 1 year

3,995

1,110

Residual term between 1 and 5 years

2,084

1,792

 

6,079

2,902

Residual Terms of Future Total Minimum Lease Payments.

€k

 

Sept. 30, 2011

Sept. 30, 2010

Residual term up to 1 year

4,203

1,223

Residual term between 1 and 5 years

2,243

1,887

Interest

–367

–208

Present value of minimum lease payments

6,079

2,902

Other Liabilities.

Breakdown of Other Liabilities.

 

€k

 

 

Residual term

 

Total

Up to 1 year

between
1 and 5 years

More than
5 years

Last year’s equivalent figures are shown in brackets.

Deferred income

84,451
(88,351)

78,227
(81,998)

6,224
(6,353)

0
(0)

Other tax liabilities

19,860
(22,695)

19,860
(22,695)

0
(0)

0
(0)

Social security liabilities

8,532
(8,521)

8,168
(7,981)

364
(540)

0
(0)

Others

0
(162)

0
(162)

0
(0)

0
(0)

Other non-financial liabilities

112,843
(119,729)

106,255
(112,836)

6,588
(6,893)

0
(0)

Liabilities to employees

61,495
(53,908)

61,495
(53,908)

0
(0)

0
(0)

Interest rate derivatives

3,683
(4,845)

1,067
(222)

2,616
(4,623)

0
(0)

Forward currency transactions

1,994
(2,480)

1,994
(2,480)

0
(0)

0
(0)

Others

16,116
(13,242)

15,637
(12,740)

478
(488)

1
(14)

Other financial
liabilities

83,288
(74,475)

80,193
(69,350)

3,094
(5,111)

1
(14)

 

196,131
(194,204)

186,448
(182,186)

9,682
(12,004)

1
(14)

Further explanatory notes on the other financial liabilities are to be found in Note 21.

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