back 
|
Dec 31, 2008 |
|
Dec 31, 2008 |
||||
€ million |
Non-current |
Current |
Total |
|
Non-current |
Current |
Total |
Provisions for pensions and similar obligations |
2,738 |
|
2,738 |
|
3,565 |
|
3,565 |
Provisions for taxes |
2,684 |
281 |
2,965 |
|
2,548 |
687 |
3,235 |
Provisions for nuclear waste management |
9,262 |
203 |
9,465 |
|
8,847 |
206 |
9,053 |
Provisions for mining damage |
2,759 |
107 |
2,866 |
|
2,741 |
81 |
2,822 |
|
17,443 |
591 |
18,034 |
|
17,701 |
974 |
18,675 |
Other provisions |
|
|
|
|
|
|
|
Staff-related obligations (excluding restructuring) |
725 |
850 |
1,575 |
|
703 |
797 |
1,500 |
Restructuring obligations |
381 |
134 |
515 |
|
478 |
169 |
647 |
Purchase and sales obligations |
867 |
869 |
1,736 |
|
635 |
1,159 |
1,794 |
Uncertain obligations in the electricity business |
304 |
453 |
757 |
|
467 |
463 |
930 |
Environmental protection obligations |
94 |
29 |
123 |
|
122 |
31 |
153 |
Interest payment obligations |
548 |
16 |
564 |
|
435 |
173 |
608 |
Obligations to deliver CO2 emission allowances/certificates for renewable energies |
|
1,396 |
1,396 |
|
|
390 |
390 |
Miscellaneous other provisions |
710 |
1,347 |
2,057 |
|
740 |
1,557 |
2,297 |
|
3,629 |
5,094 |
8,723 |
|
3,580 |
4,739 |
8,319 |
|
21,072 |
5,685 |
26,757 |
|
21,281 |
5,713 |
26,994 |
Roll-forward of provisions |
Balance at Jan 1, 2008 |
Additions |
Unused amounts released |
Interest accretion/ change in discount rate |
Changes in the scope of consolidation, currency adjustments, transfers |
Amounts used |
Balance at Dec 31, 2008 |
||
|
|||||||||
Provisions for pensions |
3,565 |
151 |
|
97 |
-7501 |
-325 |
2,738 |
||
Provisions for taxes |
3,235 |
471 |
-166 |
|
-172 |
-403 |
2,965 |
||
Provisions for nuclear waste management |
9,053 |
151 |
|
447 |
|
-186 |
9,465 |
||
Provisions for mining damage |
2,822 |
104 |
-100 |
135 |
-20 |
-75 |
2,866 |
||
|
18,675 |
877 |
-266 |
679 |
-942 |
-989 |
18,034 |
||
Other provisions |
|
|
|
|
|
|
|
||
Staff-related obligations (excluding restructuring) |
1,500 |
761 |
-53 |
15 |
3 |
-651 |
1,575 |
||
Restructuring obligations |
647 |
45 |
-42 |
7 |
-7 |
-135 |
515 |
||
Purchase and sales obligations |
1,794 |
668 |
-355 |
22 |
-76 |
-317 |
1,736 |
||
Uncertain obligations in the electricity business |
930 |
105 |
-69 |
|
-151 |
-58 |
757 |
||
Environmental protection obligations |
153 |
6 |
-9 |
1 |
-13 |
-15 |
123 |
||
Interest payment obligations |
608 |
136 |
-137 |
|
39 |
-82 |
564 |
||
Obligations to deliver CO2 emission allowances/certificates for renewable energies |
390 |
1,514 |
|
|
41 |
-549 |
1,396 |
||
Miscellaneous other provisions |
2,297 |
499 |
-450 |
14 |
|
-303 |
2,057 |
||
|
8,319 |
3,734 |
-1,115 |
59 |
-164 |
-2,110 |
8,723 |
||
Provisions |
26,994 |
4,611 |
-1,381 |
738 |
-1,106 |
-3,099 |
26,757 |
||
of which: changes in the scope of consolidation |
|
|
|
|
|
|
(22) |
||
