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34. Liabilities

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Remaining term

 

 

 

 

 

 

€ million

31/12/2011
Total

31/12/2012
Total

Up to 1 year

1 to 5
years

Over 5
years

1

Adjustment of previous year (see chapter “Notes to the Group accounting principles and methods“)

2

Revised teminology (see chapter “Notes to the Group accounting principles and methods“)

Trade Liabilities

14,2141

13,513

13,513

0

0

thereof bills of exchange liabilities (non-interest-bearing)

(536)

(450)

(450)

(0)

(0)

Bonds

3,491

5,260

1,227

2,690

1,342

Liabilities due to banks

1,296

1,305

308

603

394

Promissory note loans

868

571

162

289

120

Liabilities from finance lease

1,786

1,414

117

394

902

Borrowings2

7,441

8,550

1,814

3,977

2,758

Other tax liabilities

633

615

615

0

0

Prepayment received on orders

41

45

45

0

0

Payroll Liabilities

802

754

754

0

0

Liabilities from other financial transactions

32

45

29

16

0

Deferred income

5951

568

475

55

38

Miscellaneous liabilities

1,2041

1,110

992

95

23

Other financial and non-financial liabilities2

3,307

3,137

2,910

166

61

Income tax liabilities

394

291

290

0

0

 

25,356

25,491

18,528

4,144

2,819