16 Liabilities

  download table

€ million

 

2011

 

2010

 

 

Total

 

Of which
noncurrent

 

Of which
current

 

Total

 

Of which
noncurrent

 

Of which
current

 

 

 

 

 

 

 

 

 

 

 

 

 

Tax liabilities

 

22.7

 

 

22.7

 

16.6

 

 

16.6

Trade payables

 

402.6

 

 

402.6

 

335.2

 

 

335.2

Payables relating to social security

 

2.7

 

 

2.7

 

3.8

 

 

3.8

Payroll liabilities

 

3.0

 

 

3.0

 

3.2

 

 

3.2

Profit-sharing and other bonuses

 

111.3

 

 

111.3

 

119.3

 

 

119.3

Other personnel liabilities

 

90.2

 

 

90.2

 

27.5

 

 

27.5

Derivative financial instruments

 

23.5

 

6.2

 

17.3

 

16.1

 

1.8

 

14.3

Deferred income

 

4.8

 

0.6

 

4.2

 

3.7

 

1.2

 

2.5

Advance payments received (third parties)

 

1,202.6

 

1,000.9

 

201.7

 

1,032.2

 

869.9

 

162.3

Sundry liabilities

 

28.0

 

0.1

 

27.9

 

34.2

 

0.1

 

34.1

Other liabilities

 

1,466.1

 

1,007.8

 

458.3

 

1,240.0

 

873.0

 

367.0

Of which > 5 years

 

 

123.4

 

 

 

218.7

 

In addition to those tax amounts for which Group companies are liable, tax liabilities include taxes paid for the account of third parties. Payables relating to social security refer in particular to social-insurance contributions that have yet to be paid. The other payroll liabilities include, in particular, vacation and flextime credits, as well other HR-related liabilities.

In 2011, other personnel liabilities contained severance payments in the amount of €47.5 million, and payment claims for employee pensions in the amount of €19.1 million in connection with the closure of the silicon wafer facility in Japan.

The advance payments received relate primarily to future polysilicon deliveries.