14 Financial and Non-Financial Liabilities

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€ million

 

2017

 

2016

 

 

Total

 

Of which noncurrent

 

Of which current

 

Total

 

Of which noncurrent

 

Of which current

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade payables

 

268.5

 

 

268.5

 

369.7

 

 

369.7

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities due to associates

 

0.9

 

 

0.9

 

 

 

Derivative financial instruments

 

0.7

 

0.4

 

0.3

 

28.7

 

2.3

 

26.4

Sundry financial liabilities

 

13.9

 

0.1

 

13.8

 

35.4

 

 

35.4

Other financial liabilities

 

15.5

 

0.5

 

15.0

 

64.1

 

2.3

 

61.8

 

 

 

 

 

 

 

 

 

 

 

 

 

Payables relating to social security

 

4.1

 

 

4.1

 

5.9

 

 

5.9

Payroll liabilities

 

6.9

 

 

6.9

 

7.9

 

 

7.9

Variable compensation

 

90.0

 

 

90.0

 

72.9

 

 

72.9

Other personnel liabilities

 

21.5

 

 

21.5

 

30.0

 

 

30.0

Other tax liabilities

 

22.7

 

 

22.7

 

23.0

 

 

23.0

Deferred income

 

1.8

 

 

1.8

 

1.6

 

 

1.6

Advance payments received

 

174.3

 

112.5

 

61.8

 

270.7

 

164.1

 

106.6

Sundry non-financial liabilities

 

11.7

 

0.1

 

11.6

 

6.7

 

0.1

 

6.6

Other non-financial liabilities

 

333.0

 

112.6

 

220.4

 

418.7

 

164.2

 

254.5

 

 

 

 

 

 

 

 

 

 

 

 

 

Income tax liabilities

 

0.8

 

 

0.8

 

0.8

 

 

0.8

 

 

 

 

 

 

 

 

 

 

 

 

 

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 deliveries of .

No collateral exists for other liabilities, nor are they secured through liens or similar rights.

Polysilicon
Hyperpure polycrystalline silicon from WACKER POLYSILICON is used for manufacturing wafers for the electronics and solar industries. To produce it, metallurgical-grade silicon is converted into liquid trichlorosilane, highly distilled and deposited in hyperpure form at 1,000 ° C.