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Consolidated Financial Statements 
The gross carrying amount of Advances to suppliers and con-
struction in progress includes €  million and €  million,
respectively of property, plant and equipment under construc-
tion in fiscal  and . As of September ,  and ,
contractual commitments for purchases of property, plant and
equipment are €  million and €  million, respectively.
Minimum future lease payments under operating leases are:
Sep 30,
(in millions of €) 2015 2014
Within one year 319 338
After one year but not more than five years 652 590
More than five years 92 117
1,063 1,045
NOTE 13 Other financial assets
Sep 30,
(in millions of €) 2015 2014
Loans receivable 12,477 10,919
Receivables from finance leases 3,264 3,357
Derivative financial instruments 2,398 2,111
Available-for-sale financial assets 2,464 1,803
Other 217 226
20,821 18,416
Item Loans receivable primarily relate to long-term loan trans-
actions of SFS.
NOTE 14 Other current liabilities
Sep 30,
(in millions of €) 2015 2014
Billings in excess of costs and
estimated earnings on uncompleted
contracts and related advances 10,982 9,559
Liabilities to personnel 5,437 4,880
Accruals for pending invoices 1,242 1,059
Other 2,708 2,455
20,368 17,954
NOTE 15 Debt
Current debt Non-current debt
Sep 30, Sep 30,
(in millions of €) 2015 2014 2015 2014
Notes and bonds
(maturing until 2066) 456 −25,498 18,165
Loans from banks
(maturing until 2023) 755 773 1,000 968
Other financial
indebtedness
(maturing until 2027) 1,737 825 68 60
Obligations under
finance leases 31 23 115 134
Total debt 2,979 1,620 26,682 19,326
Interest rates in this Note are per annum. In fiscal  and
, weighted-average interest rates for loans from banks,
other financial indebtedness and obligations under finance
leases were . % (: . %), . % (: . %) and . %
(: . %), respectively.
CREDIT FACILITIES
As of September ,  and , € . billion and € . billion
of lines of credit are unused. The facilities are for general corpo-
rate purposes. The € . billion syndicated credit facility was
extended by one year until June ,  with one extension
option remaining. The US$ . billion syndicated credit facility
was extended by one year until September ,  with no
more extension option remaining. The €  million revolving
bilateral credit facility is unused and has been extended to Sep-
tember , .