34. Liabilities

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Remaining term

 

Remaining term

 

 

 

 

 

 

 

 

 

€ million

30/9/2013 Total

up to 1 year

1 to 5 years

over 5 years

30/9/2014 Total

up to 1 year

1 to 5 years

over 5 years

Trade liabilities

9,805

9,805

0

0

9,930

9,930

0

0

thereof bills of exchange liabilities (non-interest-bearing)

(320)

(320)

(0)

(0)

(371)

(371)

(0)

(0)

Bonds

5,050

1,616

2,637

797

4,463

2,024

2,140

299

Liabilities to banks

1,096

310

445

342

865

260

431

174

Promissory note loans

414

161

199

54

462

209

200

54

Liabilities from finance leases

1,403

113

415

875

1,278

122

356

799

Borrowings

7,963

2,200

3,696

2,067

7,068

2,615

3,127

1,326

Other tax liabilities

338

338

0

0

371

371

0

0

Prepayments received on orders

47

47

0

0

46

46

0

0

Payroll liabilities

824

824

1

0

853

853

0

0

Liabilities from other financial transactions

31

23

8

0

12

7

5

0

Deferred income

573

467

67

39

575

488

55

32

Miscellaneous liabilities

895

833

42

20

847

763

57

27

Other financial and non-financial liabilities

2,707

2,531

117

59

2,704

2,528

117

58

Income tax liabilities

181

181

0

0

198

198

0

0

 

20,656

14,717

3,813

2,126

19,900

15,271

3,244

1,385