34. Liabilities

		Remaining term				Remaining term

€ million	30/9/2013 Total	up to 1 year	1 to 5 years	over 5 years	30/9/2014 Total	up to 1 year	1 to 5 years	over 5 years
Trade liabilities	9,805	9,805	0	0	9,930	9,930	0	0
thereof bills of exchange liabilities (non-interest-bearing)	(320)	(320)	(0)	(0)	(371)	(371)	(0)	(0)
Bonds	5,050	1,616	2,637	797	4,463	2,024	2,140	299
Liabilities to banks	1,096	310	445	342	865	260	431	174
Promissory note loans	414	161	199	54	462	209	200	54
Liabilities from finance leases	1,403	113	415	875	1,278	122	356	799
Borrowings	7,963	2,200	3,696	2,067	7,068	2,615	3,127	1,326
Other tax liabilities	338	338	0	0	371	371	0	0
Prepayments received on orders	47	47	0	0	46	46	0	0
Payroll liabilities	824	824	1	0	853	853	0	0
Liabilities from other financial transactions	31	23	8	0	12	7	5	0
Deferred income	573	467	67	39	575	488	55	32
Miscellaneous liabilities	895	833	42	20	847	763	57	27
Other financial and non-financial liabilities	2,707	2,531	117	59	2,704	2,528	117	58
Income tax liabilities	181	181	0	0	198	198	0	0
	20,656	14,717	3,813	2,126	19,900	15,271	3,244	1,385

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