|
|
Remaining term |
|
Remaining term |
||||
|---|---|---|---|---|---|---|---|---|
€ million |
30/9/2021 Total |
up to 1 year |
1 to 5 years |
over 5 years |
30/9/2022 Total |
up to 1 year |
1 to 5 years |
over 5 years |
Liabilities |
3,476 |
3,476 |
0 |
0 |
3,855 |
3,855 |
0 |
0 |
Bonds incl. commercial papers |
1,816 |
619 |
1,147 |
50 |
1,209 |
509 |
700 |
0 |
Liabilities to banks |
102 |
78 |
23 |
0 |
69 |
64 |
1 |
4 |
Promissory note loans |
55 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
Liabilities from leases |
2,981 |
403 |
1,317 |
1,261 |
2,847 |
487 |
1,223 |
1,137 |
Financial liabilities |
4,954 |
1,155 |
2,488 |
1,311 |
4,124 |
1,059 |
1,925 |
1,141 |
Payroll liabilities |
546 |
546 |
0 |
0 |
609 |
609 |
0 |
0 |
Liabilities from other financial transactions |
9 |
9 |
0 |
0 |
18 |
18 |
0 |
0 |
Miscellaneous other financial liabilities |
246 |
226 |
4 |
16 |
307 |
269 |
5 |
34 |
Other financial liabilities |
801 |
781 |
4 |
16 |
935 |
896 |
5 |
34 |
Contract liabilities |
136 |
102 |
35 |
0 |
82 |
82 |
0 |
0 |
Deferred income |
33 |
10 |
10 |
13 |
44 |
11 |
19 |
13 |
Other tax liabilities |
137 |
137 |
0 |
0 |
151 |
151 |
0 |
0 |
Miscellaneous other non-financial liabilities |
98 |
98 |
0 |
0 |
40 |
40 |
0 |
0 |
Other non-financial liabilities |
405 |
347 |
44 |
13 |
316 |
283 |
19 |
13 |
Income tax liabilities |
277 |
277 |
0 |
0 |
267 |
267 |
0 |
0 |
|
9,912 |
6,036 |
2,537 |
1,340 |
9,498 |
6,361 |
1,949 |
1,187 |
