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Nabaltec_E_GB2016

92 NOTES TO THE CONSOLIDATED BAL ANCE SHEET The following would be the effects on the pension liability if the actuarial assumptions change: PENSION LIABILITY in TEUR Discount rate Salary trend Pension trend + 25 BP 37,897 40,222 41,262 – 25 BP 41,887 39,430 38,453 The sensitivity analysis above is based on a scenario where one assumption changes while all the others remain constant. In reality, however, it is not unlikely for changes in multiple assumptions to be correlated. The methods and types of assumptions used for the sensitivity analysis have not changed since the previous period. 6.10 CURRENT AND NON-CURRENT ACCOUNTS PAYABLE S T N E M E T A T S L A I C N A N I F D E T A D I L O S N O C BOOK VALUES in TEUR Accounts payable to banks Trade payables Accounts payable from income taxes Other accounts payable Total Book value thereof term < 1 year thereof term: 1 – 5 years 12/31/2016 12/31/2015 12/31/2016 12/31/2015 12/31/2016 12/31/2015 12/31/2016 12/31/2015 12/31/2016 12/31/2015 72,569 83,548 14,526 12,278 1,112 1,565 16,389 15,938 104,596 113,329 1,224 12,234 14,526 12,278 1,112 1,565 16,389 15,938 33,251 42,015 thereof term: > 5 years 38,912 38,898 — — — — — — 32,433 32,416 — — — — — — 32,433 32,416 38,912 38,898 Accounts payable to banks Accounts payable to banks consist of long-term loans against borrower’s note obtained at typical market interest rates. The book value is equal to the market value. Nabaltec AG’s loan contracts are subject to covenants which are measured by leverage coverage ratios such as equity ratio. If the covenants are breached, the lender has the option of raising the interest margins or it may exercise its right of extraordinary termination. None of the covenants in effect as of 31 December 2016 were breached in the 2016 reporting year. Trade payables Trade payables have a residual term of up to 90 days. The book values of trade payables are equal to their fair value. Accounts payable from income taxes This includes outstanding tax payments in Germany resulting from corporate income tax, soli- darity mark-up and trade tax for the financial year just ended and the prior year. |||| Nabaltec AG | Annual Report 2016

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