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€ million |
2012 |
2011 | ||||||||||
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Total |
Of which noncurrent |
Of which current |
Total |
Of which noncurrent |
Of which current | ||||||
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Tax liabilities |
17.2 |
– |
17.2 |
22.7 |
– |
22.7 | ||||||
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Trade receivables |
379.8 |
– |
379.8 |
402.6 |
– |
402.6 | ||||||
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Payables relating to social security |
2.8 |
– |
2.8 |
2.7 |
– |
2.7 | ||||||
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Payroll liabilities |
2.6 |
– |
2.6 |
3.0 |
– |
3.0 | ||||||
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Profit-sharing and other bonuses |
51.8 |
– |
51.8 |
111.3 |
– |
111.3 | ||||||
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Other personnel liabilities |
28.9 |
– |
28.9 |
90.2 |
– |
90.2 | ||||||
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Derivative financial instruments |
18.1 |
12.5 |
5.6 |
23.5 |
6.2 |
17.3 | ||||||
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Deferred income |
1.3 |
0.4 |
0.9 |
4.8 |
0.6 |
4.2 | ||||||
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Advance payments received (third parties) |
1,048.1 |
803.4 |
244.7 |
1,202.6 |
1,000.9 |
201.7 | ||||||
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Sundry liabilities |
45.6 |
0.3 |
45.3 |
28.0 |
0.1 |
27.9 | ||||||
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Other liabilities |
1,199.2 |
816.6 |
382.6 |
1,466.1 |
1,007.8 |
458.3 | ||||||
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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.