37. Other financial and non-financial liabilities

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, guarantee contracts and other accruals.

Material items in remaining other liabilities include pre-payments on orders received of €47 million (30/9/2012: €48 million; 31/12/2012: €45 million) as well as liabilities from leases (no finance leases) totalling €47 million (30/9/2012: €43 million; 31/12/2012: €41 million).

Key items in remaining other financial liabilities concern liabilities from stock tender rights to third-party companies of €78 million (30/9/2012: €388 million; 31/12/2012: €347 million), liabilities from the purchase of other fixed assets of €299 million (30/9/2012: €216 million; 31/12/2012: €304 million), liabilities towards customers of €155 million (30/9/2012: €148 million; 31/12/2012: €174 million) as well as liabilities from real estate totalling €31 million (30/9/2012: €49 million; 31/12/2012: €34 million). In addition, the remaining other liabilities also include numerous other individual items.

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31/12/2012

30/9/2012

30/9/2013

 

 

 

 

 

 

 

 

 

Remaining term

 

Remaining term

 

Remaining term

 

 

 

 

 

 

 

€ million

Total

up to 1 year

over 1 year

Total

up to 1 year

over 1 year

Total

up to 1 year

over 1 year

Other tax liabilities

615

615

0

420

420

0

338

338

0

Deferred income

568

475

92

580

468

112

573

467

106

Miscellaneous non-financial liabilities

121

87

34

123

87

36

121

82

39

Other non-financial liabilities

1,304

1,178

126

1,123

975

148

1,032

887

146

 

 

 

 

 

 

 

 

 

 

Payroll liabilities

754

754

0

824

823

1

824

824

1

Miscellaneoues financial liabilities

1,080

979

101

1,031

565

466

851

821

30

 

1,833

1,732

101

1,855

1,388

467

1,675

1,645

30

Other financial liabilities

 

 

 

 

 

 

 

 

 

Other financial and non-financial liabilities

3,137

2,910

227

2,979

2,364

615

2,707

2,531

176