english - About Heraeus

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(10)
Trade payables
Trade payables are short-term in nature and break down in detail as follows:
in € million deC. 31, 2012 deC. 31, 2011
Trade payables 179.6 222.3
Notes payable 2.9 3.5
Advance payments received 11.9 17.4
Trade payables 194.4 243.2
The fair value corresponds approximately to the carrying amount.
(11)
Other liabilities
The other current liabilities are composed of the following items:
in € million deC. 31, 2012 deC. 31, 2011
Liabilities for personnel costs 29.2 31.8
Negative fair value derivatives 19.4 29.8
Margin accounts – 25.1
Liabilities from finance lease agreements 1.2 3.2
Liabilities due to associates and other interests 1.5 1.2
Miscellaneous liabilities 46.8 52.2
Other current liabilities 98.1 143.3
Other non-current liabilities are composed of the following items:
in € million deC. 31, 2012 deC. 31, 2011
Liabilities from finance lease agreements 5.6 4.9
Liabilities for personnel costs 2.6 6.3
Negative fair value derivatives – 13.6
Miscellaneous liabilities 16.7 14.3
Other non-current liabilities 24.9 39.1
Liabilities for current personnel costs include social security payments of € 4.6 million
(previous year: € 4.6 million).