37. Other financial and non-financial liabilities
Key items in remaining other financial liabilities concern liabilities from the purchase of other fixed assets of €322 million (30/9/2013: €299 million), liabilities towards customers of €160 million (30/9/2013: €155 million), liabilities from put options of non-controlling interests of €72 million (30/9/2013: €78 million) as well as liabilities from real estate totalling
€34 million (30/9/2013: €31 million). In addition, the remaining other liabilities also include numerous other individual items.
Other tax liabilities include sales tax, land tax, wage and church tax as well as other taxes.
Deferred income includes accrued rental, leasing and interest income as well as accrued sales from customer loyalty programmes, the sale of vouchers and guarantee contracts and other accruals.
Material items in remaining other liabilities include prepayments received on orders of €46 million (30/9/2013: €47 million) as well as liabilities from leases (no finance leases) totalling €71 million (30/9/2013: €47 million).
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€ million |
Total |
up to 1 year |
over 1 year |
Total |
up to 1 year |
over 1 year |
Payroll liabilities |
824 |
824 |
1 |
853 |
853 |
0 |
Miscellaneous financial liabilities |
851 |
821 |
30 |
768 |
737 |
32 |
Other financial liabilities |
1,675 |
1,645 |
30 |
1,621 |
1,589 |
32 |
Other tax liabilities |
338 |
338 |
0 |
371 |
371 |
0 |
Deferred income |
573 |
467 |
106 |
575 |
488 |
87 |
Miscellaneous non-financial liabilities |
121 |
82 |
39 |
136 |
79 |
57 |
Other non-financial liabilities |
1,032 |
887 |
146 |
1,083 |
939 |
144 |
Other financial and non-financial liabilities |
2,707 |
2,531 |
176 |
2,704 |
2,528 |
176 |