Reebok 2013 Annual Report Download - page 216
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adidas Group
/
2013 Annual Report
Consolidated Financial Statements
212
2013
/
04.8
/
Notes
/
Notes to the Consolidated Statement of Financial Position
Accrued liabilities consist of the following:
Accrued liabilities
(€ in millions) Jan. 1,
2013
Currency
translation
differences
Usage Reversals Additions Transfers Dec. 31,
2013
Thereof
non-current
Goods and services not yet
invoiced 429 (23) (275) (15) 338 6 460 0
Marketing and sales 313 (8) (208) (3) 248 8 350 2
Personnel 328 (16) (191) (12) 241 3 353 60
Sundry 54 (2) (31) (1) 28 — 48 2
Accrued liabilities 1,124 (49) (705) (31) 855 17 1,211 64
Marketing accrued liabilities mainly consist of accruals for distribution, such as discounts, rebates and sales
commissions.
Accrued liabilities for personnel mainly consist of accruals for outstanding salary payments, such as bonuses
and overtime, as well as outstanding vacation.
Sundry accrued liabilities partly include accruals for interest.
Other current liabilities consist of the following:
Other current liabilities
(€ in millions) Dec. 31, 2013 Dec. 31, 2012
Liabilities due to personnel 43 36
Tax liabilities other than income taxes 81 131
Liabilities due to social security 21 15
Deferred income 30 27
Customers with credit balances 50 39
Sundry 51 51
Other current liabilities 276 299
Other non-current financial liabilities consist of the following:
Other non-current financial liabilities
(€ in millions) Dec. 31, 2013 Dec. 31, 2012
Currency options 11 1
Forward contracts 2 2
Finance lease obligations 9 13
Sundry 0 1
Other non-current financial liabilities 22 17
For further information about currency options and forward contracts
/
SEE NOTE 28. For information about finance
lease obligations
/
SEE NOTE 27.
20
Accrued liabilities
21
Other current liabilities
22
Other non-current
financial liabilities