35. Liabilities

 

 

 

 

Remaining term

 

 

 

Remaining term

€ million

 

30/9/2017 Total

 

up to 1 year

1 to 5 years

over 5 years

 

30/9/2018 Total

 

up to 1 year

1 to 5 years

over 5 years

Trade liabilities

 

4,782

 

4,782

0

0

 

3,993

 

3,993

0

0

Bonds incl. commercial papers

 

3,229

 

1,335

1,196

698

 

2,920

 

1,026

1,195

699

Liabilities to banks

 

281

 

174

102

5

 

383

 

318

65

0

Promissory note loans

 

64

 

10

54

0

 

55

 

1

54

0

Liabilities from finance leases

 

1,132

 

92

378

661

 

652

 

74

213

365

Financial liabilites

 

4,706

 

1,611

1,730

1,364

 

4,010

 

1,420

1,526

1,063

Payroll liabilities

 

549

 

549

0

0

 

450

 

449

0

0

Liabilities from other financial transactions

 

16

 

16

0

0

 

6

 

6

0

0

Miscellaneous other financial liabilities

 

449

 

382

12

55

 

345

 

289

4

52

Other financial liabilities

 

1,014

 

947

12

55

 

801

 

744

4

52

Prepayments received on orders

 

24

 

24

0

0

 

32

 

32

0

0

Deferred income

 

219

 

140

47

32

 

170

 

124

12

34

Other tax liabilities

 

170

 

170

0

0

 

195

 

195

0

0

Miscellaneous other liabilities

 

80

 

64

1

14

 

61

 

41

4

16

Other liabilities

 

493

 

398

48

46

 

459

 

392

16

50

Income tax liabilities

 

167

 

167

0

0

 

191

 

191

0

0

 

 

11,162

 

7,905

1,791

1,466

 

9,454

 

6,741

1,547

1,166