Audi 2010 Annual Report Download - page 224

222
29 Effective income tax obligations
Effective income tax obligations consist primarily of tax liabilities to Volkswagen AG, Wolfsburg,
under allocation plans.
30 Other provisions
EUR million Dec. 31, 2010 Dec. 31, 2009
Total
Of which due
within one
year Total
Of which due
within one
year
Obligations from sales operations 4,651 1,459 4,161 1,673
Workforce-related provisions 570 194 517 115
Other provisions 901 702 804 715
Total 6,122 2,354 5,482 2,502
Obligations from sales operations primarily comprise warranty claims from the sale of vehicles,
components and genuine parts, including the disposal of end-of-life vehicles. Warranty claims
are determined on the basis of previous or estimated future loss experience. This item addition-
ally includes rebates, bonuses and similar discounts due to be granted and arising subsequent to
the balance sheet date but occasioned by revenue prior to the balance sheet date.
The workforce-related provisions are created for such purposes as service anniversary awards,
partial early retirement arrangements and proposals for improvements. The refund claims
against the German Federal Employment Agency as part of implementation of the partial early
retirement model are reported under other assets (Note 19, “Other receivables and other financial
assets”).
The other provisions relate to various one-off obligations.
Anticipated outflows from other provisions are 39 percent in the following year, 55 percent in
the years 2012 through 2015 and 6 percent thereafter.
The provisions developed as follows:
EUR million Jan. 1, 2010 Currency differences
Changes in
the group of
consolidated
companies Utili- zation Disso- lution Addi- tion
Interest
effect from
measure-
ment Dec. 31, 2010
Obligations from
sales operations 4,161 46 15 1,281 62 1,680 92 4,651
Workforce-
related
provisions 517 0 4 250 8300 7 570
Other provisions 804 0 9 223 104 414 2 901
Total 5,482 46 28 1,754 174 2,394 101 6,122