34. Liabilities

 

 

Remaining term

 

Remaining term

€ million

30/9/2019
Total1

up to
1 year

1 to
5 years

over
5 years

30/9/2020
Total

up to
1 year

1 to
5 years

over
5 years

Trade liabilities

3,572

3,572

0

0

3,199

3,199

0

0

Bonds incl. commercial papers

2,301

531

1,122

648

2,082

310

1,722

50

Liabilities to banks

359

279

80

0

150

86

64

0

Promissory note loans

55

1

54

0

55

1

54

0

Liabilities from leases

3,215

353

1,511

1,351

3,027

376

1,344

1,307

Financial liabilities

5,930

1,164

2,767

1,999

5,314

773

3,185

1,357

Payroll liabilities

472

472

0

0

465

465

0

0

Liabilities from other financial transactions

14

14

0

0

20

20

0

0

Miscellaneous other financial liabilities

298

242

8

48

256

239

5

13

Other financial liabilities

783

728

8

48

741

724

5

13

Contract liabilities

35

35

0

0

193

99

94

0

Deferred income

35

10

7

17

32

8

8

16

Other tax liabilities

158

158

0

0

269

269

0

0

Miscellaneous other non-financial liabilities

25

24

1

0

149

74

75

0

Other non-financial liabilities

253

228

8

17

644

451

177

16

Income tax liabilities

169

169

0

0

184

184

0

0

 

10,707

5,861

2,783

2,064

10,082

5,331

3,366

1,385

1

Adjustment of previous year due to full retrospective application of IFRS 16 (Leases).