37. Other financial and other non-financial liabilities

Key items in the remaining miscellaneous other financial liabilities concern liabilities from the acquisition of non-current assets of €100 million (30/9/2018: €137 million), liabilities from put options of non-controlling shareholders in the amount of €50 million (30/9/2018: €64 million), liabilities to customers of €49 million (30/9/2018: €44 million) as well as liabilities from real estate totalling €4 million (30/9/2018: €5 million).

In addition, the remaining miscellaneous other financial liabilities also include numerous other individual items.

The ’s figures for other financial liabilities include €46 million attributable to METRO China.

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. The previous year included deferred sales from customer loyalty programmes and the sale of vouchers as well as other deferred items.

Contract liabilities are periodic accruals for sales to customers and mainly comprise accruals for advance payments on orders and own customer loyalty programmes. Net sales realised in the reporting period from contract liabilities existing at the beginning of the period amounted to €27 million.

Significant items in miscellaneous other non-financial liabilities are leases (no finance leases) totalling €27 million (30/9/2018: €21 million).

The previous year’s figures for other non-financial liabilities include €137 million attributable to METRO China.

 

30/9/2018

30/9/2019

 

 

Remaining term

 

Remaining term

€ million

Total

up to 1 year

over 1 year

Total

up to 1 year

over 1 year

Payroll liabilities

450

449

0

472

472

0

Miscellaneous other financial liabilities

351

295

56

313

257

56

Other financial liabilities

801

744

56

784

728

56

Other tax liabilities

195

195

0

158

158

0

Deferred income

170

124

47

57

11

45

Contract liabilities

0

0

0

35

35

0

Miscellaneous other non-financial liabilities

93

73

20

54

28

26

Other non-financial liabilities

459

392

67

305

233

71

Previous year
Period of 12 months, usually cited as reference for statements in an annual report.
Glossary