Notes to the Parent Company's Financial Statement

14. Current liabilities

€ 000 2014 2013
Interest-bearing    
   Interest-bearing liabilities 6,000 3,000
   Liabilities to Group companies    
     Borrowings 57,350 55,955
Total interest-bearing current liabilities 63,350 58,955
     
Liabilities to Group companies    
Accounts payable 389 -
Accruals and deferred income 2,561 4,307
To others    
   Accounts payable 160 173
   Other liabilities 86 199
   Accruals and deferred income 641 530
Total interest-free current liabilities 3,836 5,209
     
Total current liabilities 67,186 64,163

 

Material items included in accrued expenses arise from the accrual of holiday pay, as well as accrued provisions for salaries and fees.