Mercedes 2012 Annual Report Download - page 230
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239
7 | Consolidated Financial Statements | Notes to the Consolidated Financial Statements
26. Other liabilities
Table 7.65 shows the composition of other liabilities.
27. Consolidated statement of cash flows
Calculating funds. As of December 31, 2012 cash and cash
equivalents include restricted funds of €75 million (2011:
€4 million). The restricted funds of the reporting period primarily
resulted from subsidiaries where exchange controls only apply
when the funds are not available for general use by the Group.
Cash provided by/used for operating activities. The changes
in other operating assets and liabilities are presented in table
7.66.
The decrease in provisions in 2011 mainly resulted from
provisions for pensions and similar obligations due to the high
contributions to the Group’s pension plans.
Table 7.67 shows cash flows included in cash provided
by/used for operating activities.
The line item other non-cash expense and income within
the reconciliation of profit before income taxes to cash
provided by/used for operating activities primarily comprises
the Group’s share in the profit/loss of companies accounted
for using the equity method.
Cash provided by/used for financing activities. Cash
provided by/used for financing activities includes cash
flows from hedging the currency risks of financial liabilities.
In 2012, cash used for financing activities includes payments
for the reduction of the outstanding finance lease liabilities
of €105million (2011: €109 million).
Changes in other operating assets and liabilities
2012 2011
In millions of euros
Provisions -605 -1,332
Financial instruments -188 294
Miscellaneous other assets and liabilities 450 -55
-343 -1,093
7. 6 6
Cash flows included in cash provided by/used for operating activities
2012 2011
In millions of euros
Interest paid -561 -489
Interest received 192 234
Dividends received 192 140
7. 67
Other liabilities
At December 31, 2012 At December 31, 2011
Current Non-current Total Current Non-current Total
In millions of euros
Income tax liabilities 122 30 152 118 47 165
Miscellaneous other liabilities 1,214 8 1,222 1,362 9 1,371
1,336 38 1,374 1,480 56 1,536
7. 6 5