Nabaltec_E_GB2016

NOTES TO THE CONSOLIDATED BAL ANCE SHEET 93 Other accounts payable Current accounts payable consist of the following financial and non-financial obligations: OTHER LIABILITIES in TEUR Loans from minority shareholders Negative market values from interest rate swaps Other Financial statements and auditing Negative market values from currency futures Professional association Investment grants 12/31/2016 12/31/2015 9,780 3,130 541 193 175 173 0 9,414 2,476 641 182 0 207 853 Other current financial accounts payable 13,992 13,773 in TEUR 12/31/2016 12/31/2015 Bonuses and other performance-based compensation Outstanding vacation claims Amounts owed to the tax office Other excise duties Social expenses owed Inventor compensation Demographic Contribution II Other current non-financial accounts payable Other current accounts payable (total) 1,051 762 306 159 66 38 15 2,397 16,389 941 711 258 160 47 33 15 2,165 15,938 Amounts owed for bonuses and performance-based compensation accrue depending on the degree to which the targets are met. Amounts owed for outstanding vacation claims depend on the individual employees. Amounts owed to the tax office consist primarily of wage and church tax for the financial year just closed which has yet to be paid as of the reporting date. Due to the short-term nature of these obligations, the book values of the other current accounts payable are approximately equal to their fair value. Other accounts payable in the amount of EUR 0 thousand (year before: EUR 853 thousand), for which there are as yet no corresponding investments, relate to an investment grant in the amount of EUR 4,150 thousand from the government of the Upper Palatinate for existing and future investments, which has already been paid out. These amounts consist entirely of other financial accounts payable. The book value is largely consistent with the fair value. EUR 853 thousand of the investment grants received by the Group was subtracted from the cost of non-current assets in the financial year (year before: EUR 1,679 thousand). S T N E M E T A T S L A I C N A N I F D E T A D I L O S N O C Annual Report 2016 | Nabaltec AG ||||

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