German to English Bus/Financial Finance (general) Annual statements

This is in an annual statement (for 2002) for a manufacturer/supplier of vehicle components, which provides parts to a number of major car firms.
It comes under "Sonstige finanzielle Verpflichtungen", but this section contains only a table (figures in rounded thousands of Euros) and a short comment (not relevant to the term):
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Bestellobligo 6.077

Verpflichtungen aus Miet- und Leasingverträgen
fällig 2003 4.622
fällig 2004 4.060
fällig 2005 3.875

(sub-total) 12.557
(overall total) 18.634

Von dem Gesamtbetrag der sonstigen finanziellen Verpflichtungen bestehen T € gegenüber verbundenen Unternehmen.
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