35. Liabilities

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Remaining term

 

Remaining term

 

 

 

 

 

 

 

 

 

€ million

30/9/2014 Total

up to 1 year

1 to 5 years

over 5 years

30/9/2015 Total

up to 1 year

1 to 5 years

over 5 years

1

Adjustment of previous year’s figures (see notes to the group accounting principles and methods)

Trade liabilities

10,075

10,0751

0

0

9,550

9,550

0

0

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

(371)

(371)

(0)

(0)

(389)

(389)

(0)

(0)

Bonds

4,463

2,024

2,140

299

4,550

1,311

1,970

1,268

Liabilities to banks

865

260

431

174

1,189

932

174

83

Promissory note loans

462

209

200

54

415

295

66

54

Liabilities from finance leases

1,278

122

356

799

1,213

97

351

765

Borrowings

7,068

2,615

3,127

1,326

7,366

2,635

2,561

2,170

Other tax liabilities

371

371

0

0

331

331

0

0

Prepayments received on orders

46

46

0

0

44

44

0

0

Payroll liabilities

853

853

0

0

838

838

0

0

Liabilities from other financial transactions

12

7

5

0

25

25

0

0

Deferred income

575

488

55

32

587

474

72

41

Miscellaneous liabilities

847

763

57

27

868

776

72

20

Other financial and non-financial liabilities

2,704

2,528

117

58

2,694

2,488

145

61

Income tax liabilities

198

198

0

0

148

148

0

0

 

20,045

15,416

3,244

1,385

19,758

14,821

2,706

2,231