37. Other financial and non-financial liabilities
Key items in miscellaneous financial liabilities concern liabilities from the purchase of other fixed assets in the amount of €215 million (30/9/2016: €253 million), liabilities to customers in the amount of €47 million (30/9/2016: €49 million), liabilities from put options of non-controlling shareholders in the amount of €56 million (30/9/2016: €22 million) as well as liabilities from real estate totalling €11 million (30/9/2016: €12 million). In the previous year, this item included a liability in connection with the initial liquidity conditions of CECONOMY amounting to €221 million, which was settled in the financial year.
In addition, miscellaneous financial 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 other accruals.
Material items in miscellaneous non-financial liabilities include prepayments received on orders of €24 million (30/9/2016: €15 million) as well as liabilities from leases (no finance leases) totalling €17 million (30/9/2016: €13 million).
|
|
30/9/2016 |
|
30/9/2017 |
||||
|
|
|
Remaining term |
|
|
Remaining term |
||
€ million |
|
Total |
up to 1 year |
over 1 year |
|
Total |
up to 1 year |
over 1 year |
Payroll liabilities |
|
554 |
553 |
0 |
|
549 |
549 |
0 |
Miscellaneous financial liabilities |
|
703 |
677 |
26 |
|
465 |
398 |
67 |
Other financial liabilities |
|
1,256 |
1,230 |
26 |
|
1,014 |
947 |
67 |
Other tax liabilities |
|
161 |
161 |
0 |
|
170 |
170 |
0 |
Deferred income |
|
222 |
134 |
88 |
|
219 |
140 |
79 |
Miscellaneous non-financial liabilities |
|
79 |
67 |
13 |
|
104 |
88 |
16 |
Other non-financial liabilities |
|
462 |
361 |
101 |
|
493 |
398 |
95 |
Other financial and non-financial liabilities |
|
1,718 |
1,591 |
127 |
|
1,507 |
1,345 |
162 |