37. Other financial and non-financial liabilities

Key items in remaining other financial liabilities concern liabilities from the purchase of other fixed assets of €322 million (30/9/2013: €299 million), liabilities towards customers of €160 million (30/9/2013: €155 million), liabilities from put options of non-controlling interests of €72 million (30/9/2013: €78 million) as well as liabilities from real estate totalling

€34 million (30/9/2013: €31 million). In addition, the remaining other liabilities also include numerous other individual items.

Other tax liabilities include sales tax, land tax, wage and church tax as well as other taxes.

Deferred income includes accrued rental, leasing and interest income as well as accrued sales from customer loyalty programmes, the sale of vouchers and guarantee contracts and other accruals.

Material items in remaining other liabilities include prepayments received on orders of €46 million (30/9/2013: €47 million) as well as liabilities from leases (no finance leases) totalling €71 million (30/9/2013: €47 million).

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30/9/2013

30/9/2014

 

 

 

 

 

 

 

Remaining term

 

Remaining term

 

 

 

 

 

€ million

Total

up to 1 year

over 1 year

Total

up to 1 year

over 1 year

Payroll liabilities

824

824

1

853

853

0

Miscellaneous financial liabilities

851

821

30

768

737

32

Other financial liabilities

1,675

1,645

30

1,621

1,589

32

Other tax liabilities

338

338

0

371

371

0

Deferred income

573

467

106

575

488

87

Miscellaneous non-financial liabilities

121

82

39

136

79

57

Other non-financial liabilities

1,032

887

146

1,083

939

144

Other financial and non-financial liabilities

2,707

2,531

176

2,704

2,528

176