38. Other financial and non-financial liabilities

Key items in miscellaneous financial liabilities concern liabilities from the purchase of other fixed assets of €276 million (30/9/2014: €322 million), liabilities towards customers of €169 million (30/9/2014: €160 million), liabilities from put options of non-controlling shareholders of €156 million (30/9/2014: €72 million) as well as liabilities from real estate totalling €23 million (30/9/2014: €34 million). In addition, miscellaneous 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 miscellaneous non-financial liabilities include prepayments received on orders of €44 million (30/9/2014: €46 million) as well as liabilities from leases (no finance leases) totalling €53 million (30/9/2014: €71 million).

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30/9/2014

30/9/2015

 

 

 

 

 

 

 

Remaining term

 

Remaining term

 

 

 

 

 

€ million

Total

up to 1 year

over 1 year

Total

up to 1 year

over 1 year

Payroll liabilities

853

853

0

838

838

0

Miscellaneous financial liabilities

768

737

32

821

772

49

Other financial liabilities

1,621

1,589

32

1,660

1,610

49

Other tax liabilities

371

371

0

331

331

0

Deferred income

575

488

87

587

474

113

Miscellaneous non-financial liabilities

136

79

57

115

72

43

Other non-financial liabilities

1,083

939

144

1,034

878

157

Other financial and non-financial liabilities

2,704

2,528

176

2,694

2,488

206