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

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

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€ million

Real estate­related obli­gations

Obli­gations from trade trans­actions

Restruc­turing

Taxes

Others

Total

As of 30/9 / 1/10/2012

192

161

199

158

252

961

Currency translation

–1

0

0

0

0

–1

Addition

87

69

14

9

162

341

Disposal

–16

–1

–8

–5

–28

–58

Utilisation

–28

–39

–21

–19

–43

–151

Change in consolidation group

0

0

0

0

0

0

Interest portion in addition/change in interest rate

1

0

0

0

0

2

Transfer

–18

–6

1

–1

–4

–27

As of 31/12/2012 / 1/1/2013

217

184

186

142

339

1,068

Currency translation

–3

–1

0

–1

–2

–7

Addition

96

96

35

31

216

474

Disposal

–34

–2

–26

–18

–59

–139

Utilisation

–59

–130

–56

–6

–103

–354

Change in consolidation group

0

0

0

0

0

0

Interest portion in addition/change in interest rate

6

2

1

0

1

9

Transfer

16

1

0

–4

–15

–2

As of 30/9/2013

239

149

141

144

377

1,050

Non-current

162

0

40

107

119

429

Current

77

149

100

36

259

621

As of 30/9/2013

239

149

141

144

377

1,050

Provisions for real estate-related obligations concern store-related risks in the amount of €123 million (30/9/2012: €90 million; 31/12/2012: €116 million) deficient rental covers amounting to €49 million (30/9/2012: €46 million; 31/12/2012: €22 million) rental commitments amounting to €37 million (30/9/2012: €24 million; 31/12/2012: €46 million) and reinstatement obligations amounting to €21 million (30/9/2012: €20 million; 31/12/2012: €20 million).

Other real estate obligations in the amount of €10 million (30/9/2012: €12 million; 31/12/2012: €13 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 €72 million (30/9/2012: €71 million; 31/12/2012: €75 million), provisions for warranty services in the amount of €42 million (30/9/2012: €47 million; 31/12/2012: €52 million) as well as provisions for rights of return of €24 million (30/9/2012: €28 million; 31/12/2012: €40 million).

Restructuring provisions totalling €141 million (30/9/2012: €199 million; 31/12/2012: €186 million) essentially concern the Real sales line in the amount of €48 million (30/9/2012: €42 million; 31/12/2012: €67 million), METRO Cash & Carry in the amount of €32 million (30/9/2012: €73 million; 31/12/2012: €47 million) and other companies in the amount of €30 million (30/9/2012: €59 million; 31/12/2012: €50 million).

The other provisions item contains mainly risk provisions for portfolio measures in the amount of €71 million (30/9/2012: €0 million; 31/12/2012: €51 million) and provisions for warranty services in the amount of €52 million (30/9/2012: €49 million; 31/12/2012: €76 million). In addition, the other provisions item includes severance obligations of €48 million (30/9/2012: €8 million; 31/12/2012: €35 million) as well as surety and guarantee risks of €19 million (30/9/2012: €19 million; 31/12/2012: €22 million). Provisions for share-based payments amount to €12 million (30/9/2012: €7 million; 31/12/2012: €6 million). In addition, this category includes interest on other provisions in the amount of €47 million (30/9/2012: €40 million; 31/12/2012: €49 million).

Supplementary explanations on share-based payments are provided in no. 49 “Share-based payment for executives”.

Transfers concern both reclassifications within other reserves as well as reclassifications between other reserves and other balance sheet items.

Depending on the respective terms and countries, interest rates of non-interest-bearing, non-current provisions range from 1.1 per cent to 9.7 per cent.