Group Management Report Corporate Governance Environment, Safety, and Corporate Social Responsibility Consolidated Financial Statements 129 ing dates. For interest derivative financial instruments, the cash flows were calculated by apply- ing the respective forward interest rates. Budgeted amounts for future expected liabilities were not considered. Foreign currency amounts were translated based on the exchange rates as of the reporting dates. The cash flows attached to the foreign currency derivatives were calculated based on the respective forward rates. Due within one year Due within two years Due within three years Due within four years Due within five years Due after five years Lease obligations Dec. 31, 2014 7 Dec. 31, 2015 0 Trade accounts payable Dec. 31, 2014 127,849 Dec. 31, 2015 153,317 Other interest-bearing non-derivative financial liabilities Dec. 31, 2014 3,227 73,751 79,366 90,975 83,580 49,494 Dec. 31, 2015 72,629 78,470 88,763 82,051 49,200 91 Other non-interest-bearing non-derivative financial liabilities Dec. 31, 2014 5,793 Dec. 31, 2015 6,461 Total Dec. 31, 2014 136,876 73,751 79,366 90,975 83,580 49,494 Dec. 31, 2015 232,407 78,470 88,763 82,051 49,200 91
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