No power train without Miba technology
No power train without Miba technology
No power train without Miba technology
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(26) Current portion of interest-bearing liabilities<br />
This item comprises all interest-bearing liabilities falling due in less than one year. Details<br />
are given in the financial liabilities table in <strong>No</strong>te 30 on financial instruments, financial risk<br />
management and capital management.<br />
TEUR 01/31/10 01/31/09<br />
Liabilities to banks<br />
Liabilities to<br />
11,228 28,847<br />
affiliated companies<br />
Liabilities from loans extended<br />
244 270<br />
by non-banking entities 387 834<br />
Total 11,860 29,950<br />
(27) Other current liabilities<br />
TEUR 01/31/10 01/31/09<br />
Advance payments received on orders 1,203 1,287<br />
Liabilities from financial leases 1,161 951<br />
Other liabilities 5,500 6,765<br />
Other tax liabilities<br />
Other liabilities from<br />
3,027 889<br />
social security obligations 2,031 2,294<br />
Deferred income 358 556<br />
Total 13,280 12,743<br />
Financial liabilities only 2,612 951<br />
(28) Other obligations and risks<br />
Existing contingencies are as follows:<br />
TEUR 01/31/10 01/31/09<br />
Guarantees 6,358 16,045<br />
In connection with the construction of the new building in Vorchdorf, Austria, for High Tech<br />
Coatings GmbH (based in Laakirchen, Austria), a guarantee was given to the lease provider<br />
amounting to EUR 2.59 million (previous year: EUR 3.75 million).<br />
There are no other obligations or risks apart from those duly reported in the present Consolidated<br />
Financial Statements or listed in the <strong>No</strong>tes.<br />
107
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