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Home
> Financials > Consolidated Financial Statements > Notes > 27. Other Liabilities |
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| C. NOTES TO THE CONSOLIDATED BALANCE SHEET |
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27. Other Liabilities
Other liabilities based on due dates as of December 31 are as follows:
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Term less
1 year |
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Term between
1 and 5 years |
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Term more than
5 years |
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Balance on
12/31/2003 |
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Balance on
12/31/2002 |
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€(000) |
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€(000) |
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€(000) |
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€(000) |
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€(000) |
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Bank loans and overdrafts |
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19,043 |
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639 |
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1,785 |
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21,467 |
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24,307 |
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Advanced payments received |
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42,441 |
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0 |
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0 |
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42,441 |
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44,011 |
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Accounts payable |
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286,862 |
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0 |
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0 |
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286,862 |
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328,841 |
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Taxes |
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165,037 |
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0 |
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0 |
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165,037 |
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166,056 |
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Social security |
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33,766 |
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0 |
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0 |
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33,766 |
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35,824 |
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Other liabilities |
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101,568 |
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1,819 |
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23,184 |
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126,571 |
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149,723 |
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648,717 |
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2,458 |
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24,969 |
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676,144 |
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748,762 |
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Liabilities are unsecured, excluding retention of title and similar rights customary in the industry. Effective interest rates of bank loans are 6.18% and 5.01% in 2003 and 2002, respectively. In 2002, liabilities with a remaining term not exceeding one year amounted to €725,085 thousand and those with a remaining term exceeding five years amounted to €22,864 thousand.
As of December 31, 2003 and 2002, SAP AG had available lines of credit totaling €858,000 thousand and €980,000 thousand, respectively. No borrowings were made under these lines of credit in 2003 and 2002.
As of December 31, 2003 and 2002, certain of SAP’s subsidiaries had lines of credit available that allowed them to borrow in local currencies at prevailing interest rates up to €178,010 thousand and €204,756 thousand, respectively. Total aggregate borrowings under these lines of credit, which are predominantly guaranteed by SAP AG, amounted to €21,467 thousand as of December 31, 2003 and €24,307 thousand at December 31, 2002. |
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