34. Liabilities

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Remaining term

 

Remaining term

 

Remaining term

 

 

 

 

 

 

 

 

 

 

 

 

 

€ million

31/12/
2012
Total

up to 1 year

1 to 5 years

over 5 years

30/9/
2012
Total

up to 1 year

1 to 5 years

over 5 years

30/9/
2013
Total

up to 1 year

1 to 5 years

over 5 years

Trade liabilities

13,513

13,513

0

0

10,430

10,430

0

0

9,805

9,805

0

0

thereof bills of exchange liabilities noninterest-bearing)

(450)

(450)

(0)

(0)

(350)

(350)

(0)

(0)

(320)

(320)

(0)

0

Bonds

5,260

1,227

2,690

1,342

6,171

2,136

3,189

846

5,050

1,616

2,637

797

Liabilities to banks

1,305

308

603

394

1,331

352

690

289

1,096

310

445

342

Promissory note loans

571

162

289

120

567

157

289

120

414

161

199

54

Liabilities from finance leases

1,414

117

394

902

1,746

116

463

1,167

1,403

113

415

875

Borrowings

8,550

1,814

3,977

2,758

9,814

2,762

4,631

2,421

7,963

2,200

3,696

2,067

Other tax liabilities

615

615

0

0

420

420

0

0

338

338

0

0

Prepayment received on orders

45

45

0

0

48

48

0

0

47

47

0

0

Payroll liabilities

754

754

0

0

824

823

1

0

824

824

1

0

Liabilities from other financial transactions

45

29

16

0

47

35

13

0

31

23

8

0

Deferred income

568

475

55

38

580

468

80

32

573

467

67

39

Miscellaneous liabilities

1,110

992

95

23

1,058

570

452

37

895

833

42

20

Other financial and non-financial liabilities

3,137

2,910

166

61

2,979

2,364

546

69

2,707

2,531

117

59

Income tax liabilities

291

290

0

0

136

136

0

0

181

181

0

0

 

25,491

18,528

4,144

2,819

23,359

15,692

5,176

2,490

20,656

14,717

3,813

2,126