FINANCIAL STATEMENTS 2010 - Finnlines

20. CURRENT LIABILITIES
EUR 2010 2009
Interest-bearing current liabilities
Loans from financial institutions 133,829,682.79 118,972,539.87
Bank overdraft facilities 3,650,957.84
Pension loans 2,252,000.00 2,252,000.00
Commercial papers 17,395,420.37
Other interest-bearing current liabilities
To group companies 39,266,517.05 74,508,609.05
Total interest-bearing current liabilities 192,743,620.21 199,384,106.76
Interest-free current liabilities
Accounts payable
To group companies 428,001.44 1,811,780.83
To other 22,798,400.00 5,159,391.42
Total 23,226,401.44 6,971,172.25
Other interest-free liabilities
To group companies 232,880.27
To other 10,568,295.92 9,344,293.35
Total 10,801,176.19 9,344,293.35
Accrued expenses and deferred income
To group companies 6,025,499.21 4,834,832.89
To others 19,512,572.15 21,090,646.61
Total 25,538,071.36 25,925,479.50
Total interest-free current liabilities 59,565,648.99 42,240,945.10
Total current liabilities 252,309,269.20 241,625,051.86
Significant items of accrued expenses and deferred income
Agent commisions paid, internal 3,554,457.87 1,949,225.51
Purchased services, internal 2,121,025.85 964,774.73
Annual rebates 3,515,777.04 2,385,965.00
Personnel expenses 3,858,188.12 2,911,989.45
Cargo handling costs 1,653,634.78 999,985.44
Port expenses and voyage related costs 1,790,652.31 966,715,23
Interest expenses 5,220,687.72 7,467,192.08
Bunker costs 1,448,774.85 3,254,727.06
Other 2,374,872.82 5,024,905.00
Total 25,538,071.36 25,925,479.50
64 FINNLINES PLC Financial Statements 2010 (figures in EUR thousand, if not stated otherwise)