34. 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 1/10/2014

265

111

118

155

443

1,093

Currency translation

−8

−1

0

0

−3

−12

Addition

193

143

126

43

319

825

Reversal

−48

−4

−10

−22

−75

−160

Utilisation

−78

−131

−75

−70

−223

−577

Change in consolidation group

0

0

0

−3

−1

−4

Interest portion in addition/change in interest rate

6

0

0

0

2

9

Transfer

−31

−21

−16

−1

15

−54

As of 30/9/2015

298

97

143

103

478

1,120

Non-current

165

0

59

61

207

492

Current

133

97

85

42

271

628

As of 30/9/2015

298

97

143

103

478

1,120

Provisions for real estate-related obligations concern store-related risks in the amount of €107 million (30/9/2014: €121 million), deficient rental covers amounting to €92 million (30/9/2014: €63 million), rental commitments amounting to €40 million (30/9/2014: €35 million) and reinstatement obligations amounting to €29 million (30/9/2014: €21 million).

Other real estate obligations in the amount of €31 million (30/9/2014: €25 million) essentially relate to maintenance obligations.

Significant components of the obligations from trade transactions are provisions for rebates from customer loyalty programmes in the amount of €32 million (30/9/2014: €52 million), provisions for rights of return of €22 million (30/9/2014: €25 million) as well as provisions for warranty services in the amount of €19 million (30/9/2014: €20 million).

Restructuring provisions totalling €143 million (30/9/2014: €118 million) essentially relate to METRO Cash & Carry in the amount of €63 million (30/9/2014: €55 million), Real in the amount of €13 million (30/9/2014: €29 million) and other companies in the amount of €58 million (30/9/2014: €8 million).

Other provisions mainly concern provisions for litigation costs/risks in the amount of €132 million (30/9/2014: €144 million) and for severance obligations totalling €57 million (30/9/2014: €53 million). In addition, they comprise provisions for share-based payments amounting to €21 million (30/9/2014: €15 million), surety and guarantee risks of €18 million (30/9/2014: €23 million) and interest for other provisions amounting to €16 million (30/9/2014: €47 million).

For more information about share-based payments, see no. 50 – long-term incentive for executives.

Transfers concern both reclassifications within other reserves as well as reclassifications related to discontinued operations.

Depending on the respective terms and countries, interest rates of non-interest-bearing, non-current provisions range from 0.0 per cent to 15.92 per cent.