15 Financial and Non-Financial Liabilities

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€ million

 

2018

 

2017

 

 

Total

 

Of which
noncurrent

 

Of which
current

 

Total

 

Of which
noncurrent

 

Of which
current

 

 

 

 

 

 

 

 

 

 

 

 

 

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 .

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.

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