38. Other financial and other non-financial liabilities
Key items in miscellaneous other financial liabilities concern liabilities from the purchase of other fixed assets in the amount of €137 million (30/9/2017: €215 million), liabilities to customers in the amount of €44 million (30/9/2017: €47 million), liabilities from put options of non-controlling shareholders in the amount of €64 million (30/9/2017: €56 million) as well as liabilities from real estate totalling €5 million (30/9/2017: €11 million).
In addition, miscellaneous other financial liabilities also include numerous other individual items.
The previous year’s figures for the other financial liabilities include €122 million attributable to the hypermarket business to be disposed of.
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 other non-financial liabilities include prepayments received on orders of €32 million (30/9/2017: €24 million) and lease liabilities (excluding finance leases) amounting to €21 million (30/9/2017: €17 million).
The previous year’s figures include €71 million attributable to the hypermarket business to be disposed of.
|
|
30/9/2017 |
|
30/9/2018 |
||||
|
|
|
Remaining term |
|
|
Remaining term |
||
€ million |
|
Total |
up to 1 year |
over 1 year |
|
Total |
up to 1 year |
over 1 year |
Payroll liabilities |
|
549 |
549 |
0 |
|
450 |
449 |
0 |
Miscellaneous other financial liabilities |
|
465 |
398 |
67 |
|
351 |
295 |
56 |
Other financial liabilities |
|
1,014 |
947 |
67 |
|
801 |
744 |
56 |
Other tax liabilities |
|
170 |
170 |
0 |
|
195 |
195 |
0 |
Deferred income |
|
219 |
140 |
79 |
|
170 |
124 |
47 |
Miscellaneous other non-financial liabilities |
|
104 |
88 |
16 |
|
93 |
73 |
20 |
Other non-financial liabilities |
|
493 |
398 |
95 |
|
459 |
392 |
67 |