34. Liabilities

 

 

Remaining term

 

Remaining term

€ million

30/9/2018 Total

up to 1 year

1 to 5 years

over 5 years

30/9/2019 Total

up to 1 year

1 to 5 years

over 5 years

Trade liabilities

3,993

3,993

0

0

3,572

3,572

0

0

Bonds incl. commercial papers

2,920

1,026

1,195

699

2,301

531

1,122

648

Liabilities to banks

383

318

65

0

359

279

80

0

Promissory note loans

55

1

54

0

55

1

54

0

Liabilities from finance leases

652

74

213

365

653

60

259

335

Financial liabilities

4,010

1,420

1,526

1,063

3,369

871

1,515

983

Payroll liabilities

450

449

0

0

472

472

0

0

Liabilities from other financial transactions

6

6

0

0

14

14

0

0

Miscellaneous other financial liabilities

345

289

4

52

299

243

8

48

Other financial liabilities

801

744

4

52

784

728

8

48

Prepayments received on orders

32

32

0

0

0

0

0

0

Contract liabilities

0

0

0

0

35

35

0

0

Deferred income

170

124

12

34

57

11

12

34

Other tax liabilities

195

195

0

0

158

158

0

0

Miscellaneous other liabilities

61

41

4

16

54

28

5

21

Other liabilities

459

392

16

50

305

233

17

55

Income tax liabilities

191

191

0

0

169

169

0

0

 

9,454

6,741

1,547

1,166

8,199

5,574

1,540

1,085