Mercedes 2015 Annual Report Download - page 238

E | CONSOLIDATED FINANCIAL STATEMENTS | NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 245
25. Other financial liabilities
The composition of other financial liabilities is shown
in table  E.60.
Financial liabilities recognized at fair value through profit
or loss relate exclusively to derivative financial instruments
which are not used in hedge accounting.
Further information on other financial liabilities is provided
in Note 31.
26. Deferred income
The composition of deferred income is shown in table  E .61.
27. Other liabilities
Table  E.62 shows the composition of other liabilities.
Other financial liabilities
At December 31, 2015 At December 31, 2014
Current Non-current Total Current Non-current Total
In millions of euros
Derivative financial instruments used
in hedge accounting
2,203 917 3,120
1,409 908 2,317
Financial liabilities recognized at fair
value through profit or loss
150 113 263
228 131 359
Liabilities from residual value guarantees 960 1,144 2,104 888 1,024 1,912
Liabilities from wages and salaries 971 28 999 885 27 912
Accrued interest expenses 795 – 795 800 – 800
Deposits received 422 555 977 400 392 792
Other 3,983 119 4,102 3,452 162 3,614
Miscellaneous other financial liabilities 7,131 1,846 8,977 6,425 1,605 8,030
9,484 2,876 12,360 8,062 2,644 10,706
E.60
E.61
Deferred income and prepaid expenses
At December 31, 2015 At December 31, 2014
Current Non-current Total Current Non-current Total
In millions of euros
Deferral of revenue from multi-year service
and maintenance agreements
1,336 2,983 4,319
1,216 1,935 3,151
Deferral of sales revenue received from sales
with residual-value guarantees
446 928 1,374
370 866 1,236
Deferral of advance rental payments received
from operating lease arrangements
799 662 1,461
581 466 1,047
Other deferred income 307 278 585 246 314 560
2,888 4,851 7,739 2,413 3,581 5,994
Other liabilities
At December 31, 2015 At December 31, 2014
Current Non-current Total Current Non-current Total
In millions of euros
Income tax liabilities 202 8 210 151 11 162
Other tax liabilities 1,800 21 1,821 1,552 1 1,553
Miscellaneous other liabilities 361 1 362 304 2 306
2,363 30 2,393 2,007 14 2,021
E.62