34. Liabilities
|
|
|
|
Remaining term |
|
|
|
Remaining term |
||||
€ million |
|
30/9/2016 Total |
|
up to |
1 to |
over |
|
30/9/2017 Total |
|
up to |
1 to |
over |
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 |