16 Liabilities

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€ million

 

2012

 

2011

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

Of which noncurrent

 

Of which current

 

Total

 

Of which noncurrent

 

Of which current

 

 

 

 

 

 

 

 

 

 

 

 

 

Tax liabilities

 

17.2

 

 

17.2

 

22.7

 

 

22.7

Trade receivables

 

379.8

 

 

379.8

 

402.6

 

 

402.6

Payables relating to social security

 

2.8

 

 

2.8

 

2.7

 

 

2.7

Payroll liabilities

 

2.6

 

 

2.6

 

3.0

 

 

3.0

Profit-sharing and other bonuses

 

51.8

 

 

51.8

 

111.3

 

 

111.3

Other personnel liabilities

 

28.9

 

 

28.9

 

90.2

 

 

90.2

Derivative financial instruments

 

18.1

 

12.5

 

5.6

 

23.5

 

6.2

 

17.3

Deferred income

 

1.3

 

0.4

 

0.9

 

4.8

 

0.6

 

4.2

Advance payments received (third parties)

 

1,048.1

 

803.4

 

244.7

 

1,202.6

 

1,000.9

 

201.7

Sundry liabilities

 

45.6

 

0.3

 

45.3

 

28.0

 

0.1

 

27.9

Other liabilities

 

1,199.2

 

816.6

 

382.6

 

1,466.1

 

1,007.8

 

458.3

Of which > 5 years

 

 

58.0

 

 

 

123.4

 

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.

The advance payments received relate primarily to future polysilicon deliveries.

No collateral exists for other liabilities. Other liabilities are not secured through liens or similar rights.