33. Other provisions (non-current)/provisions (current)

In the reporting period, other provisions (non-current)/provisions (current) changed as follows:

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€ million

Real estate-related obligations

Obligations from trade transactions

Restructuring

Taxes

Miscellaneous

Total

As of 1/10/2013

239

149

141

144

377

1,050

Currency translation

−2

0

−1

1

2

0

Addition

142

158

62

49

309

721

Disposal

−42

−4

−11

−12

−92

−161

Utilisation

−73

−194

−80

−27

−141

−515

Change in consolidation group

0

0

0

1

0

1

Interest portion in addition/change in interest rate

4

2

1

0

1

8

Transfer

−4

−0

6

−1

−13

−11

As of 30/9/2014

265

111

118

155

443

1,093

Non-current

153

0

18

125

182

478

Current

112

111

100

30

262

615

As of 30/9/2014

265

111

118

155

443

1,093

Provisions for real estate-related obligations concern store-related risks in the amount of €121 million (30/9/2013: €123 million), deficient rental cover amounting to €63 million (30/9/2013: €49 million), rental commitments amounting to €35 million (30/9/2013: €37 million) and dismantling and removing obligations amounting to €21 million (30/9/2013: €21 million).

Other real estate obligations in the amount of €25 million (30/9/2013: €10 million) stem essentially from maintenance obligations.

Significant components of the obligations from trade transactions are provisions for rebates from customer loyalty programmes in the amount of €52 million (30/9/2013: €72 million), provisions for warranty services in the amount of €20 million (30/9/2013: €42 million) as well as provisions for rights of return of €25 million (30/9/2013: €24 million).

Restructuring provisions totalling €118 million (30/9/2013: €141 million) essentially concern METRO Cash & Carry in the amount of €55 million (30/9/2013: €32 million) and Real in the amount of €29 million (30/9/2013: €48 million).

Other provisions mainly concern provisions for litigation costs/risks in the amount of €144 million (30/9/2013: €52 million) and for severance obligations totalling €53 million (30/9/2013: €48 million). In addition, other provisions include interest for other provisions in the amount of €47 million (30/9/2013: €47 million) as well as surety and guarantee risks of €23 million (30/9/2013: €19 million), risk provisions for portfolio measures amounting to €22 million (30/9/2013: €71 million) and provisions for share-based payments amounting to €15 million (30/9/2013: €12 million).

For more information about share-based payments, see no. 49 Long-term incentive for executives.

Transfers concern both reclassifications within other reserves as well as reclassifications carried out in connection with the planned disposal of the wholesale business in Vietnam to “liabilities related to assets held for sale”.

Depending on the respective terms and countries, interest rates of non-interest-bearing, non-current provisions range from 0.9 per cent to 8.0 per cent.