Translation of "Verbindlichkeiten und rückstellungen" in English

Other liabilities and provisions increased by € 11.4 million.

Other current and non-current liabilities and provisions were increased by €1.7 million.

Other liabilities and provisions were reduced by € 19.7 million, primarily due to tax payments made.

In its reply to the Opening Decision and subsequent information, Bulgaria provided comments and further clarifications on the facts referred to in the Opening Decision.

The quantitative requirements applicable to (re)insurance undertakings ("Pillar I" of the Solvency II framework) are laid down in six sections: valuation of assets and liabilities, technical provisions, own funds, Solvency Capital Requirement, Minimum Capital Requirement, and investments.

The current assets and the movable operating fixed assets of the former Landesbetrieb Hessische Staatsweingüter, amounting to a total of some EUR 7,3 million, as well as some short-term liabilities and provisions were transferred to the GmbH.

However the immovable fixed assets remained with the Land Hessen (booked in the Betrieb gewerblicher Art) and leased to the GmbH, while the current assets and the movable operating fixed assets, amounting to a total of some EUR 7,3 million, as well as some short-term liabilities and provisions were transferred to the GmbH.

As at 31 December 2006 the own capital amounted PLN 1573 million, the total liabilities including provisions for liabilities PLN 2597 million of which current-liabilities were PLN 1525 million.

During 2001 the Company recorded additional restructuring expenses of $ 763 which consisted primarily of payments for the termination of employment and lease agreements, of which $117 is included in other account payable and accrued expenses.

As of December 31, 2015, non-current and current liabilities and provisions increased to a total of EUR 4.374 billion (December 31, 2014: EUR 3.147 billion), a rise of 39.0 %.

Other liabilities and provisions were reduced by € 15.7 million, primarily due to tax payments made.

At EUR 0.1 million, other income remained at the previous year's level (EUR 0.1 million). It primarily consists of German and European grants and of the reversal of unutilized accrued liabilities and provisions.

Intragroup revenue, other operating income and expenses as well as receivables, liabilities and provisions between consolidated companies are eliminated.

Cash flow from operating activities amounted to €121.4 million (2011: €103.4 million) and, in addition to operating cash flow, con- tains changes in receivables and other assets as well as other liabilities and provisions.

Moreover, in the course of the deconsolidation of the Northern European operations, liabilities and provisions associated with assets held for sale decreased by around EURÂ 270 million.

Apart from liabilities, provisions and contingent liabilities, the company has additional other financial obligations, particularly pertaining to rental and lease contracts for buildings, machines, tools, office and other equipment.

Apart from liabilities, provisions and contingent liabilities, the company has additional other financial obligations, particularly pertaining to rental and lease contracts for buildings, machines, tools, office and other equipment.

Cash flow from operating activities amounted to €99.3 million (2012: €121.9 million) and comprises operating cash flow and changes in receivables, other assets, other liabilities and provisions.

What accounted for the reduction in cash flow from operating activities despite improved EBITDA was the fact that the change in inventories and receivables as well as liabilities and provisions had less of a positive effect than last year in terms of liquidity.

Overall, liabilities and provisions went up by 3% to EUR 5,317 million compared to December 31, 2016 (EUR 5,172 million).

As of December 31, 2014, non-current and current liabilities and provisions increased to a total of EUR 3.147 billion (December 31, 2013: EUR 2.972 billion), a rise of 5.9 %.

Furthermore, income of EUR 0.3 million (previous year: EUR 0.4 million) was generated from the reversal of unutilized accrued liabilities and provisions, most of which were subject to limitation.

Since business division transfers are ad-hoc transactions, they are not considered part of regular operations (business activity); so it is justified to account for the difference between the value of assets transferred and liabilities assumed during the business division transfer (including provisions, accruals and deferrals) and the received and paid consideration on a net basis under other income or other expenses, depending on the result of the sale.

This allocation ensures that all entities who report data points follow the “sign convention” and allows to know the “credit/debit” attribute that corresponds to each data point.