Total liabilities
Everything funding the company other than its owners: creditors, provisions and deferred income together.
A balance sheet has two columns that come to the same total. On the left what the company holds, on the right where the money came from: capital and reserves on one side, everything else on the other. That everything else is total liabilities — amounts owed to banks, suppliers, affiliated undertakings and the state, plus provisions and deferred income.
It is not a line in the filing. The Luxembourg form publishes total assets and capital and reserves, and breaks creditors down by kind, but nowhere adds liabilities up into a single figure. Overit therefore takes the difference: total assets less capital and reserves.
That has an advantage over adding the items up: nothing falls outside it. An unusual liability line, absent from the abridged model, would be missing from a sum but is not missing from a subtraction.
Calculated by Overit from the filed amounts — it is not a reported figure.