Notes to the Parent Company's Financial Statement

 

14. Current liabilities

 

€ 000 2010 2009
Interest-bearing
   
   Interest-bearing liabilities
4,000 4,000
   Liabilities to Group companies
   
      Borrowings
59,201 57,636
Total interest-bearing current liabilities 63,201 61,636
     
Interest-free
   
Liabilities to Group companies
   
Accounts payable
284 301
Accruals and deferred income
443 553
To others
   
   Accounts payable
88 162
   Other liabilities
280 708
   Accruals and deferred income
830 724
Total interest-free current liabilities
1,925 2,447
Total current liabilities
65,127 64,083
     

 

Material items included in accrued expenses arise from the accrual of holiday pay, as well as accrued provisions for salaries and fees.