33. Liabilities
|
|
Remaining term |
|
Remaining term |
||||
|---|---|---|---|---|---|---|---|---|
€ million |
30/9/2020 Total |
up to 1 year |
1 to 5 years |
over 5 years |
30/9/2021 Total |
up to 1 year |
1 to 5 years |
over 5 years |
Trade liabilities |
3,199 |
3,199 |
0 |
0 |
3,476 |
3,476 |
0 |
0 |
Bonds incl. commercial papers |
2,082 |
310 |
1,722 |
50 |
1,816 |
619 |
1,147 |
50 |
Liabilities to banks |
150 |
86 |
64 |
0 |
102 |
78 |
23 |
0 |
Promissory note loans |
55 |
1 |
54 |
0 |
55 |
55 |
0 |
0 |
Liabilities from leases |
3,027 |
376 |
1,344 |
1,307 |
2,981 |
403 |
1,317 |
1,261 |
Financial liabilities |
5,314 |
773 |
3,185 |
1,357 |
4,954 |
1,155 |
2,488 |
1,311 |
Payroll liabilities |
465 |
465 |
0 |
0 |
546 |
546 |
0 |
0 |
Liabilities from other financial transactions |
20 |
20 |
0 |
0 |
9 |
9 |
0 |
0 |
Miscellaneous other financial liabilities |
256 |
239 |
5 |
13 |
246 |
226 |
4 |
16 |
Other financial liabilities |
741 |
724 |
5 |
13 |
801 |
781 |
4 |
16 |
Contract liabilities |
193 |
99 |
94 |
0 |
136 |
102 |
35 |
0 |
Deferred income |
32 |
8 |
8 |
16 |
33 |
10 |
10 |
13 |
Other tax liabilities |
269 |
269 |
0 |
0 |
137 |
137 |
0 |
0 |
Miscellaneous other non-financial liabilities |
149 |
74 |
75 |
0 |
98 |
98 |
0 |
0 |
Other non-financial liabilities |
644 |
451 |
177 |
16 |
405 |
347 |
44 |
13 |
Income tax liabilities |
184 |
184 |
0 |
0 |
277 |
277 |
0 |
0 |
|
10,082 |
5,331 |
3,366 |
1,385 |
9,912 |
6,036 |
2,537 |
1,340 |