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20. Other liabilities

As of December 31, other liabilities consisted of the following:

  2011 2010
€ in millions   thereof short-term   thereof short-term
Derivative financial instruments 269 200 363 239
Tax liabilities 155 152 117 114
Accounts payable resulting from German “Krankenhausfinanzierungsgesetz” 133 127 183 177
Interest liabilities 131 131 126 126
Personnel liabilities 116 112 102 97
Accounts receivable credit balance 103 23 104 22
Advance payments from customers 77 77 79 72
Leasing liabilities 59 59 54 54
All other liabilities 568 446 579 457
Other liabilities 1,611 1,327 1,707 1,358

  2011 2010
€ in millions   thereof short-term   thereof short-term
Derivative financial instruments 269 200 363 239
Tax liabilities 155 152 117 114
Accounts payable resulting from German “Krankenhausfinanzierungsgesetz” 133 127 183 177
Interest liabilities 131 131 126 126
Personnel liabilities 116 112 102 97
Accounts receivable credit balance 103 23 104 22
Advance payments from customers 77 77 79 72
Leasing liabilities 59 59 54 54
All other liabilities 568 446 579 457
Other liabilities 1,611 1,327 1,707 1,358

The payables resulting from the German “Krankenhausfinanzierungsgesetz” primarily contain earmarked subsidies received but not yet spent appropriately by Fresenius Helios. The amount not yet spent appropriately is classified as liability.

At December 31, 2011, the total amount of other non-current liabilities was €284 million, thereof €242 million was due between one and five years and €42 million was due after five years. The statement of financial position line item long-term accrued expenses and other long-term liabilities of €409 million also included other long-term accrued expenses of €125 million as of December 31, 2011.

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