Corporate Magazine 2012 - Boehringer Ingelheim

usiness year 2012consolidated financial statements3.7 Accounts payable(in millions of EUR)Residual termless than1 year1 – 5yearsover5 years31.12.201231.12.2011Residual termless than1 yearBank loans 218 704 465 1,387 1,719 479Other accounts payable 1,298 52 150 1,500 1,561 1,362of which:- Trade accounts payable 875 2 0 877 900 899- Advance payments 24 11 0 35 43 27- Accounts payableto affiliated companies 25 0 0 25 24 24- Accounts payableto related companies 1 0 0 1 2 2- Other liabilities* 373 39 150 562 592 4101,516 756 615 2,887 3,280 1,841* Of which:- from taxes (EUR million) 83 65- social security liabilities (EUR million) 14 15As in the previous year, there were no liabilities secured by mortgages or similar collateral rights on thebalance sheet date.At the end of the year, there were liabilities to shareholders of EUR 10 million (previous year: EUR 26 million).Payables to affiliated companies consist of payables from loans amounting to EUR 22 million (previous year:EUR 19 million) and trade accounts payable amounting to EUR 3 million (previous year: EUR 5 million).Notes to the consolidated financial statements57