38. Other financial and non-financial liabilities

Key items in miscellaneous financial liabilities concern liabilities from the purchase of other fixed assets of €311 million (30/9/2015: €276 million), liabilities to customers of €184 million (30/9/2015: €169 million), liabilities from put options of non-controlling shareholders of €71 million (30/9/2015: €156 million) as well as liabilities from real estate totalling €19 million (30/9/2015: €23 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 €48 million (30/9/2015: €44 million) as well as liabilities from leases (no finance leases) totalling €57 million (30/9/2015: €53 million).

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30/9/2015

30/9/2016

 

 

 

 

 

 

 

Remaining term

 

Remaining term

 

 

 

 

 

€ million

Total

up to 1 year

over 1 year

Total

up to 1 year

over 1 year

Payroll liabilities

838

838

0

816

816

0

Miscellaneous financial liabilities

821

772

49

748

717

31

Other financial liabilities

1,660

1,610

49

1,564

1,533

31

Other tax liabilities

331

331

0

325

325

0

Deferred income

587

474

113

608

497

112

Miscellaneous non-financial liabilities

115

72

43

158

110

48

Other non-financial liabilities

1,034

878

157

1,092

932

160

Other financial and non-financial liabilities

2,694

2,488

206

2,656

2,465

191