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Current convertible borrowings
Current debentures, mortgage bonds and other loans
Current finance lease liabilities
Current payables to banks
Current advance payments received on orders not yet deducted for asset items
Current trade payables
Current bills of exchange and cheques payable
Current payables to group companies
Current payables to other affiliated companies
Current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity
Payables relating to income tax
Current payables relating to taxes and social security contributions
Current pension related payables
Repayment obligations of non-current borrowings
Construction contracts (liabilities)
Payables relating to employee benefits
Debts due to vacation days
Debts due to holiday pay
Current payables to members of the cooperative
Current other payables
Current accruals and deferred income
Current liabilities