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