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22. Trade and other payables

(in millions of euros)

31 December 2022

31 December 2021

Trade payables

219

446

Current portion of deferred credits

35

35

Other taxes and social security charges

103

107

Other liabilities

839

771

Accruals and deferred income

110

288

Total

1,306

1,647

Trade and other payables includes an amount of € 24 million (2021: € 36 million) related to ProRail and the Dutch central government, of which € zero relates to the NOW scheme ( as at 31 December 2021: € 8 million). As at year-end 2022, NS had received € 360 million (year-end 2021: € 313 million) in collateral in the form of margin money from Eneco, which is recognised under other liabilities.

The Group’s liquidity risk due to trade and other payables is stated in note 27 and the continuity section.

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