15 Financial and Non-Financial Liabilities
| Download XLS |
|
||||||||||||
€ million |
2018 |
2017 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Total |
Of which |
Of which |
Total |
Of which |
Of which |
||||||
|
|
|
|
|
|
|
||||||
Trade payables |
470.6 |
– |
470.6 |
268.5 |
– |
268.5 |
||||||
|
|
|
|
|
|
|
||||||
Liabilities due to associates |
– |
– |
– |
0.9 |
– |
0.9 |
||||||
Derivative financial instruments |
11.2 |
0.3 |
10.9 |
0.7 |
0.4 |
0.3 |
||||||
Sundry financial liabilities |
12.5 |
0.1 |
12.4 |
13.9 |
0.1 |
13.8 |
||||||
Other financial liabilities |
23.7 |
0.4 |
23.3 |
15.5 |
0.5 |
15.0 |
||||||
|
|
|
|
|
|
|
||||||
Payables relating to social security |
6.7 |
– |
6.7 |
4.1 |
– |
4.1 |
||||||
Payroll liabilities |
8.7 |
– |
8.7 |
6.9 |
– |
6.9 |
||||||
Variable compensation |
74.8 |
– |
74.8 |
90.0 |
– |
90.0 |
||||||
Other personnel liabilities |
22.8 |
– |
22.8 |
21.5 |
– |
21.5 |
||||||
Other tax liabilities |
23.8 |
– |
23.8 |
22.7 |
– |
22.7 |
||||||
Deferred income |
15.0 |
– |
15.0 |
1.8 |
– |
1.8 |
||||||
Sundry non-financial liabilities |
7.9 |
– |
7.9 |
11.7 |
0.1 |
11.6 |
||||||
Other non-financial liabilities |
159.7 |
– |
159.7 |
158.7 |
0.1 |
158.6 |
||||||
|
|
|
|
|
|
|
||||||
Advance payments received |
135.8 |
64.1 |
71.7 |
174.3 |
112.5 |
61.8 |
||||||
Discount accruals |
15.1 |
– |
15.1 |
16.5 |
– |
16.5 |
||||||
Contract liabilities |
150.9 |
64.1 |
86.8 |
190.8 |
112.5 |
78.3 |
||||||
|
|
|
|
|
|
|
||||||
Income tax liabilities |
0.2 |
– |
0.2 |
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 polysilicon.
No collateral exists for other liabilities, nor are they secured through liens or similar rights.