Südzucker International Finance B. V. Südzucker AG ... - Xetra

Provisions for other uncertain liabilities include amounts relating to participation in the Fresenius share price movement, the fairvalues of financial instruments, re-cultivation obligations, waste water charges and other environmental obligations. The totalchanges of fair values of financial liabilities recognised in the statement of income amounts to a loss of D 69.9 million.1.8 Due dates of financial liabilities and other liabilities28.02.2003 of which remaining term 28.02.2002 of which remaining termup to 1 to 5 over up to 1 to 5 over1 year years 5 years 1 year years 5 yearsD millionBonds 1,071.4 254.4 0.0 817.0 1,033.8 220.0 - 813.8[of which convertible] [17.0] [–] [–] [17.0] [13.7] [-] [-] [13.7]Liabilities to banks 363.9 292.6 67.4 3.9 536.9 323.4 203.0 10.5Bills payable 0.4 0.4 – – 0.2 0.2 - -Financial liabilities 1,435.7 547.3 67.4 820.9 1,570.9 543.6 203.0 824.3On-account paymentsreceived on orders 7.4 7.4 0.0 15.3 15.2 0.1 -Trade accounts payable 671.7 671.4 0.2 0.1 607.8 607.6 0.1 0.1Accounts payable toaffiliated companies 3.5 3.5 0.0 0.0 3.4 3.4 - -Accounts payableto participating interests 18.6 18.6 0.0 0.0 13.7 13.7 - -Other liabilities 149.0 143.3 3.9 1.7 186.3 179.3 4.9 2.1[of which for taxes] [17.2] [17.0] [0.2] [0.0] [18.8] [18.3] [0.4] (0.1)[of which for social security] [24.5] [24.5] [0.0] [0.0] [23.9] [23.8] [-] [0.1]Other liabilities 850.2 844.3 4.1 1.8 826.5 819.2 5.1 2.2Total liabilities 2,285.9 1,391.6 71.5 822.8 2,397.5 1,362.8 208.1 826.5Further disclosures on financial liabilities are included in note 1.9 on financial instruments.Liabilities to banks of D 37.6 million were secured by real estate mortgages and of D 37.4 million by other collateralpledges at February 28, 2003.Trade accounts payable include amounts due to beet farmers totalling D 445.2 million (D 414.9 million).F-23