Liabilities - METRO Annual Report 2022/23

Liabilities changed as follows:

€ million	30/9/2022 Total	up to 1 year	1 to 5 years	over 5 years	30/9/2023 Total	up to 1 year	1 to 5 years	over 5 years
		Remaining term				Remaining term
Trade liabilities	3,855	3,855	0	0	3,667	3,667	0	0
Bonds incl. commercial papers	1,209	509	700	0	930	281	649	0
Liabilities to banks	69	64	1	4	112	108	2	2
Liabilities from leases	2,847	487	1,223	1,137	2,621	436	1,220	965
Financial liabilities	4,124	1,059	1,925	1,141	3,663	825	1,871	967
Other financial liabilities	935	896	5	34	883	857	4	23

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