35. Liabilities
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Remaining term |
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Remaining term |
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€ million |
30/9/2014 Total |
up to 1 year |
1 to 5 years |
over 5 years |
30/9/2015 Total |
up to 1 year |
1 to 5 years |
over 5 years |
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Trade liabilities |
10,075 |
10,0751 |
0 |
0 |
9,550 |
9,550 |
0 |
0 |
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thereof bills of exchange liabilities (non-interest-bearing) |
(371) |
(371) |
(0) |
(0) |
(389) |
(389) |
(0) |
(0) |
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Bonds |
4,463 |
2,024 |
2,140 |
299 |
4,550 |
1,311 |
1,970 |
1,268 |
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Liabilities to banks |
865 |
260 |
431 |
174 |
1,189 |
932 |
174 |
83 |
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Promissory note loans |
462 |
209 |
200 |
54 |
415 |
295 |
66 |
54 |
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Liabilities from finance leases |
1,278 |
122 |
356 |
799 |
1,213 |
97 |
351 |
765 |
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Borrowings |
7,068 |
2,615 |
3,127 |
1,326 |
7,366 |
2,635 |
2,561 |
2,170 |
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Other tax liabilities |
371 |
371 |
0 |
0 |
331 |
331 |
0 |
0 |
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Prepayments received on orders |
46 |
46 |
0 |
0 |
44 |
44 |
0 |
0 |
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Payroll liabilities |
853 |
853 |
0 |
0 |
838 |
838 |
0 |
0 |
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Liabilities from other financial transactions |
12 |
7 |
5 |
0 |
25 |
25 |
0 |
0 |
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Deferred income |
575 |
488 |
55 |
32 |
587 |
474 |
72 |
41 |
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Miscellaneous liabilities |
847 |
763 |
57 |
27 |
868 |
776 |
72 |
20 |
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Other financial and non-financial liabilities |
2,704 |
2,528 |
117 |
58 |
2,694 |
2,488 |
145 |
61 |
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Income tax liabilities |
198 |
198 |
0 |
0 |
148 |
148 |
0 |
0 |
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20,045 |
15,416 |
3,244 |
1,385 |
19,758 |
14,821 |
2,706 |
2,231 |
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