34. Liabilities

 

 

 

 

Remaining term

 

 

 

Remaining term

€ million

 

30/9/2016 Total

 

up to
1 year

1 to
5 years

over
5 years

 

30/9/2017 Total

 

up to
1 year

1 to
5 years

over
5 years

Trade liabilities

 

4,892

 

4,892

0

0

 

4,782

 

4,782

0

0

Bonds

 

3,164

 

722

1,172

1,269

 

3,229

 

1,335

1,196

698

Liabilities to banks

 

275

 

130

127

17

 

281

 

174

102

5

Promissory note loans

 

68

 

2

12

54

 

64

 

10

54

0

Liabilities from finance leases

 

1,234

 

90

380

764

 

1,132

 

92

378

661

Financial liabilities

 

4,740

 

944

1,691

2,104

 

4,706

 

1,611

1,730

1,364

Other tax liabilities

 

161

 

161

0

0

 

170

 

170

0

0

Prepayments received on orders

 

15

 

15

0

0

 

24

 

24

0

0

Payroll liabilities

 

554

 

553

0

0

 

549

 

549

0

0

Liabilities from other financial transactions

 

16

 

16

0

0

 

16

 

16

0

0

Deferred income

 

222

 

134

54

34

 

219

 

140

47

32

Miscellaneous liabilities

 

752

 

713

22

17

 

529

 

445

14

70

Other financial and non-financial liabilities

 

1,718

 

1,591

76

51

 

1,507

 

1,345

61

102

Income tax liabilities

 

128

 

127

0

0

 

167

 

167

0

0

 

 

11,478

 

7,554

1,768

2,155

 

11,162

 

7,905

1,791

1,466