Year 2017

21. Current liabilities

 

Amounts owed to Group companies

2017

2016

Trade payables

-138,926.23

100,759.91

Interest liabilities

130,486.94

80,707.88

Other liabilities

196,027,195.37

162,666,443.87

Accruals and deferred income

0.00

66,191.17

Total

196,018,756.08

162,914,102.83

     

Amounts owed to others

   

Bonds

0.00

99,881,255.73

Trade payables

1,744,115.57

1,177,454.71

Commercial papers

39,996,378.15

0.00

Other liabilities

1,894,987.04

1,585,872.46

Accruals and deferred income

2,621,362.74

3,827,000.50

Total

46,256,843.50

106,471,583.40

     

Total current liabilities

242,275,599.58

269,385,686.23

     

Key items in other liabilities

   

Payroll and related social costs

207,172.30

209,369.41

VAT-liability

1,477,281.04

1,317,770.14

Other liabilities

210,533.70

58,732.91

Total

1,894,987.04

1,585,872.46

     

Key items in accruals and deferred income

   

Payroll and related social costs

1,910,210.48

2,904,773.69

Accrued interests

105,737.60

291,438.36

Other accruals and deferred income

605,414.66

630,788.45

Total

2,621,362.74

3,827,000.50

     

Interest-bearing liabilities

   

Non-current liabilities

59,863,435.98

0.00

Current liabilities

74,983,219.25

150,189,191.11

Total

134,846,655.23

150,189,191.11