This item comprised:
| XLS |
|
|
|
|
|
|
|
€ million |
current |
non-current |
Dec. 31, 2011 |
current |
non-current |
Dec. 31, 2010 |
Liabilities to related parties |
319.3 |
– |
319.3 |
260.6 |
– |
260.6 |
Liabilities to affiliates |
0.6 |
– |
0.6 |
3.2 |
– |
3.2 |
Accrued interest |
104.2 |
– |
104.2 |
103.5 |
– |
103.5 |
Payroll liabilities |
64.4 |
1.1 |
65.5 |
65.0 |
0.6 |
65.6 |
Liabilities from profit distributions |
1.6 |
– |
1.6 |
0.7 |
– |
0.7 |
Other financial liabilities to third parties |
39.0 |
2.7 |
41.7 |
48.7 |
4.0 |
52.7 |
Sundry other financial liabilities |
529.1 |
3.8 |
532.9 |
481.7 |
4.6 |
486.3 |
Accruals for personnel expenses |
425.6 |
– |
425.6 |
443.0 |
– |
443.0 |
Deferred income |
24.2 |
1.6 |
25.8 |
29.0 |
27.2 |
56.2 |
Advance payments received from customers |
9.8 |
0.1 |
9.9 |
12.6 |
– |
12.6 |
Liabilities from derivatives (operational) |
64.5 |
36.6 |
101.1 |
26.8 |
11.1 |
37.9 |
Liabilities from non-income related taxes |
48.9 |
1.5 |
50.4 |
61.5 |
– |
61.5 |
|
1,102.1 |
43.6 |
1,145.7 |
1,054.6 |
42.9 |
1,097.5 |
Liabilities to related parties existed vis-à-vis the general partner E. Merck KG and resulted from profit entitlements as of the balance sheet date. Other financial liabilities due to third parties also include liabilities due to insurance companies, as well as contractually agreed payment obligations vis-à-vis other companies.