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€ million |
2011 |
2010 | ||||||||||
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Total |
Of which |
Of which |
Total |
Of which |
Of which | ||||||
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Tax liabilities |
22.7 |
– |
22.7 |
16.6 |
– |
16.6 | ||||||
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Trade payables |
402.6 |
– |
402.6 |
335.2 |
– |
335.2 | ||||||
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Payables relating to social security |
2.7 |
– |
2.7 |
3.8 |
– |
3.8 | ||||||
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Payroll liabilities |
3.0 |
– |
3.0 |
3.2 |
– |
3.2 | ||||||
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Profit-sharing and other bonuses |
111.3 |
– |
111.3 |
119.3 |
– |
119.3 | ||||||
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Other personnel liabilities |
90.2 |
– |
90.2 |
27.5 |
– |
27.5 | ||||||
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Derivative financial instruments |
23.5 |
6.2 |
17.3 |
16.1 |
1.8 |
14.3 | ||||||
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Deferred income |
4.8 |
0.6 |
4.2 |
3.7 |
1.2 |
2.5 | ||||||
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Advance payments received (third parties) |
1,202.6 |
1,000.9 |
201.7 |
1,032.2 |
869.9 |
162.3 | ||||||
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Sundry liabilities |
28.0 |
0.1 |
27.9 |
34.2 |
0.1 |
34.1 | ||||||
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Other liabilities |
1,466.1 |
1,007.8 |
458.3 |
1,240.0 |
873.0 |
367.0 | ||||||
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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.