31.12.2014 | 31.12.2013 | |
---|---|---|
Related parties (shareholders) | 17,963 | 21,952 |
Group companies | 33,820 | 29,046 |
Deferred income and accrued expenses third parties | 23,623 | 23,254 |
Deferred income and accrued expenses group companies | 1,787 | 1,566 |
Negative replacement values held for trading positions | 63,137 | 83,429 |
Negative replacement values held for trading positions towards group companies | 9,576 | 649 |
Other obligations | 236,864 | 332,102 |
Current liabilities | 386,770 | 491,998 |
There are no liabilities due to pension plans (previous year: none). Liabilities due to Canton Graubünden which are not explicitly attributable to its status as a shareholder of Repower AG are not disclosed separately.