34. Liabilities
|
|
Remaining term |
|
Remaining term |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
€ million |
30/9/2019 |
up to |
1 to |
over |
30/9/2020 |
up to |
1 to |
over |
||
Trade liabilities |
3,572 |
3,572 |
0 |
0 |
3,199 |
3,199 |
0 |
0 |
||
Bonds incl. commercial papers |
2,301 |
531 |
1,122 |
648 |
2,082 |
310 |
1,722 |
50 |
||
Liabilities to banks |
359 |
279 |
80 |
0 |
150 |
86 |
64 |
0 |
||
Promissory note loans |
55 |
1 |
54 |
0 |
55 |
1 |
54 |
0 |
||
Liabilities from leases |
3,215 |
353 |
1,511 |
1,351 |
3,027 |
376 |
1,344 |
1,307 |
||
Financial liabilities |
5,930 |
1,164 |
2,767 |
1,999 |
5,314 |
773 |
3,185 |
1,357 |
||
Payroll liabilities |
472 |
472 |
0 |
0 |
465 |
465 |
0 |
0 |
||
Liabilities from other financial transactions |
14 |
14 |
0 |
0 |
20 |
20 |
0 |
0 |
||
Miscellaneous other financial liabilities |
298 |
242 |
8 |
48 |
256 |
239 |
5 |
13 |
||
Other financial liabilities |
783 |
728 |
8 |
48 |
741 |
724 |
5 |
13 |
||
Contract liabilities |
35 |
35 |
0 |
0 |
193 |
99 |
94 |
0 |
||
Deferred income |
35 |
10 |
7 |
17 |
32 |
8 |
8 |
16 |
||
Other tax liabilities |
158 |
158 |
0 |
0 |
269 |
269 |
0 |
0 |
||
Miscellaneous other non-financial liabilities |
25 |
24 |
1 |
0 |
149 |
74 |
75 |
0 |
||
Other non-financial liabilities |
253 |
228 |
8 |
17 |
644 |
451 |
177 |
16 |
||
Income tax liabilities |
169 |
169 |
0 |
0 |
184 |
184 |
0 |
0 |
||
|
10,707 |
5,861 |
2,783 |
2,064 |
10,082 |
5,331 |
3,366 |
1,385 |
||
|
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