Annual Report 2015

21. Current liabilities

 

Amounts owed to Group companies

2015

2014

Trade payables

-92,802.66

850,019.77

Interest liabilities

309,852.77

68,426.69

Other liabilities

209,949,515.21

111,978,496.18

Accruals and deferred income

68,683.71

12,929,191.50

Total

210,235,249.03

125,826,134.14

     

Amounts owed to others

   

Bonds

150,422,779.87

0.00

Trade payables

607,288.80

8,101,721.70

Other liabilities

2,340,730.92

5,711,976.56

Accruals and deferred income

17,604,211.18

17,179,168.24

Total

170,975,010.77

30,992,866.50

     

Total current liabilities

381,210,259.80

156,819,000.64

     

Key items in other liabilities

   

Payroll and related social costs

225,124.68

926,881.11

VAT-liability

2,018,671.90

4,723,165.55

Other liabilities

96,934.34

61,929.90

Total

2,340,730.92

5,711,976.56

     

Key items in accruals and deferred income

   

Payroll and related social costs

1,501,921.94

7,731,215.14

Accrued interests

1,303,922.36

1,324,674.85

Tax liabilities

14,009,537.17

15,870.72

Other accruals and deferred income

788,829.71

8,107,407.53

Total

17,604,211.18

17,179,168.24

     

Interest-bearing liabilities

   

Non-current liabilities

99,771,766.37

251,251,916.55

Current liabilities

265,371,722.87

24,318,166.62

Total

365,143,489.24

275,570,083.17