35. Liabilities
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Remaining term |
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Remaining term |
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€ million |
30/9/2015 Total |
up to 1 year |
1 to 5 years |
over 5 years |
30/9/2016 Total |
up to 1 year |
1 to 5 years |
over 5 years |
Trade liabilities |
9,550 |
9,550 |
0 |
0 |
9,383 |
9,383 |
0 |
0 |
thereof bills of exchange liabilities (non-interest-bearing) |
(389) |
(389) |
(0) |
(0) |
(358) |
(358) |
(0) |
(0) |
Bonds |
4,550 |
1,311 |
1,970 |
1,268 |
3,164 |
722 |
1,172 |
1,269 |
Liabilities to banks |
1,189 |
932 |
174 |
83 |
276 |
132 |
127 |
17 |
Promissory note loans |
415 |
295 |
66 |
54 |
68 |
2 |
12 |
54 |
Liabilities from finance leases |
1,213 |
97 |
351 |
765 |
1,251 |
91 |
384 |
776 |
Borrowings |
7,366 |
2,635 |
2,561 |
2,170 |
4,759 |
947 |
1,696 |
2,116 |
Other tax liabilities |
331 |
331 |
0 |
0 |
325 |
325 |
0 |
0 |
Prepayments received on orders |
44 |
44 |
0 |
0 |
48 |
48 |
0 |
0 |
Payroll liabilities |
838 |
838 |
0 |
0 |
816 |
816 |
0 |
0 |
Liabilities from other financial transactions |
25 |
25 |
0 |
0 |
15 |
15 |
0 |
0 |
Deferred income |
587 |
474 |
72 |
41 |
608 |
497 |
71 |
41 |
Miscellaneous liabilities |
868 |
776 |
72 |
20 |
843 |
764 |
53 |
26 |
Other financial and non-financial liabilities |
2,694 |
2,488 |
145 |
61 |
2,656 |
2,465 |
124 |
67 |
Income tax liabilities |
148 |
148 |
0 |
0 |
170 |
170 |
0 |
0 |
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19,758 |
14,821 |
2,706 |
2,231 |
16,968 |
12,965 |
1,819 |
2,184 |