Translation of "Verbindlichkeiten lieferungen und leistungen" in English

Trade accounts payable as well as other liabilities are stated at nominal value.

The total amount of trade payables is due within one year.

In the previous year, the accounts payable from supplies and services were recognised almost solely as accrued expenses and deferred income.

Trade payables were up 12.6% to EUR 645.1 million.

These were essentially payables resulting from supplies of goods and services, tax liabilities and other payables.

The non-current and current financial liabilities do not contain any trade liabilities and provisions.

19,589 16,465 The carrying amount of trade payables and other current liabilities approximates their fair value.

Furthermore, there was an increase in provisions and in trade liabilities.

Trade payables and other liabilities are carried at their redemption amount.

Trade receivables and payables are below the values for the previous year.

Bulgaria envisaged taking over part or all of the liabilities incurred before 1 January 2007 by BDZ Holding and its subsidiaries.

Plan assets are reduced by any liabilities of the fund that do not relate to employee benefits, for example, trade and other payables and liabilities resulting from derivative financial instruments.

Such items may include preference shares and long-term receivables or loans, but do not include trade receivables, trade payables or any long-term receivables for which adequate collateral exists, such as secured loans.

The upward variations are explained by the need to finance the work in progress and to absorb the difference between receivables and commercial debts and to maintain sufficient liquidity at the beginning of the restructuring period.

Nor is there a discernable substantive link between the alleged burdens placed on BT and the liabilities covered by the Crown guarantee which in 1984 also included, inter alia, short-term borrowings, trade creditors, value added tax and payroll taxes and foreign long-term loans,

These two trends, viz. reduction in staff costs and accompanying increase in the purchases of goods and services, are often linked and reflect increased recourse to subcontracting for a large number of activities since the mid­1990s.

Debts can be subdivided into financial debt and other debts, mainly commercial debts.

This is, however, not the case for the UK and Portugal, where both the share of goods and services and the share of staff costs are higher for SMEs.

This is investigatedhere using the working capital ratio which measuresstocks and trade debtors (net of trade creditors) as a percentage of turnover.

Trade payables and other liabilities, with the exception of interest rate swaps – which are recognised at present value – usually have short residual terms.

Currency risk in the KION Group arises mainly in connection with derivative financial instruments, trade receivables and trade payables.

At the same time, trade payables and other liabilities increased by EUR 2.4 million, depreciation of fixed assets increased by EUR 1.9 million and the financial result decreased by EUR 1.4 million in the reporting period.