16 Liabilities

  download table

€ million

 

2010

 

2009

 

 

Total

 

Of which
noncurrent

 

Of which
current

 

Total

 

Of which
noncurrent

 

Of which
current

 

 

 

 

 

 

 

 

 

 

 

 

 

Tax liabilities

 

16.6

 

 

16.6

 

15.7

 

 

15.7

Trade payables

 

335.2

 

 

335.2

 

217.9

 

 

217.9

Of which > 5 years

 

 

 

 

 

 

Payables relating to social security

 

3.8

 

 

3.8

 

6.4

 

 

6.4

Payroll liabilities

 

3.2

 

 

3.2

 

2.6

 

 

2.6

Profit-sharing and other bonuses

 

119.3

 

 

119.3

 

66.4

 

 

66.4

Other personnel liabilities

 

27.5

 

 

27.5

 

28.4

 

 

28.4

Derivative financial instruments

 

16.1

 

1.8

 

14.3

 

13.5

 

0.3

 

13.2

Deferred income

 

3.7

 

1.2

 

2.5

 

4.1

 

0.9

 

3.2

Advance payments received
(third parties)

 

1,032.2

 

869.9

 

162.3

 

900.3

 

761.8

 

138.5

Sundry liabilities

 

34.2

 

0.1

 

34.1

 

23.1

 

 

23.1

Other liabilities

 

1,240.0

 

873.0

 

367.0

 

1,044.8

 

763.0

 

281.8

Of which > 5 years

 

 

218.7

 

 

 

280.6

 

In addition to those amounts for which Group companies are liable to pay tax, 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 are primarily connected with future polysilicon deliveries resulting from the capacity expansions at our polysilicon plants.