35. Liabilities

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Remaining term

 

Remaining term

 

 

 

 

 

 

 

 

 

€ million

30/9/2015 Total

up to 1 year

1 to 5 years

over 5 years

30/9/2016 Total

up to 1 year

1 to 5 years

over 5 years

Trade liabilities

9,550

9,550

0

0

9,383

9,383

0

0

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

(389)

(389)

(0)

(0)

(358)

(358)

(0)

(0)

Bonds

4,550

1,311

1,970

1,268

3,164

722

1,172

1,269

Liabilities to banks

1,189

932

174

83

276

132

127

17

Promissory note loans

415

295

66

54

68

2

12

54

Liabilities from finance leases

1,213

97

351

765

1,251

91

384

776

Borrowings

7,366

2,635

2,561

2,170

4,759

947

1,696

2,116

Other tax liabilities

331

331

0

0

325

325

0

0

Prepayments received on orders

44

44

0

0

48

48

0

0

Payroll liabilities

838

838

0

0

816

816

0

0

Liabilities from other financial transactions

25

25

0

0

15

15

0

0

Deferred income

587

474

72

41

608

497

71

41

Miscellaneous liabilities

868

776

72

20

843

764

53

26

Other financial and non-financial liabilities

2,694

2,488

145

61

2,656

2,465

124

67

Income tax liabilities

148

148

0

0

170

170

0

0

 

19,758

14,821

2,706

2,231

16,968

12,965

1,819

2,184