Annual Report Gorenje Group 2009

GROUP - TRADE PAYABLES
Note 37 - Trade payables
196,296 TEUR
As at 31 December 2009, the item of trade payables in the amount of TEUR 196,296 does not include
any payables to the members of the Management Board and Supervisory Board and the internal
owners.
GROUP - OTHER CURRENT LIABILITIES
Note 38 – Other current liabilities
87,260 TEUR
in TEUR 2009 2008
Payables to employees 17,139 13,753
Payables to state institutions 13,055 9,482
Short-term accrued costs and expenses 31,425 25,316
Other payables 25,641 30,613
Total 87,260 79,164
Payables to employees and payables to state institutions relating to contributions and taxes relate to
wages and salaries for December paid in January of the following year.
Short-term accrued costs and expenses were created for accrued costs of discounts, accrued interest
expense, and other accrued costs of services.
GROUP - CONTINGENT LIABILITIES
Note 39 - Contingent liabilities
Contingent liabilities of the Group arising from guarantees and collaterals given to financial institutions
and companies amounted to TEUR 23,817 as at 31 December 2009.
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Annual Report Gorenje Group 2009