39. Undiscounted cash flows of financial liabilities
The undiscounted cash flows of financial liabilities, trade liabilities and derivative liabilities are as follows:
|
|
|
|
Cash flows |
|
Cash flows |
|
Cash flows |
|||
€ million |
|
Carrying amount 30/9/2016 |
|
Interest |
Redemption |
|
Interest |
Redemption |
|
Interest |
Redemption |
Financial liabilities |
|
|
|
|
|
|
|
|
|
|
|
Bonds |
|
3,164 |
|
50 |
672 |
|
150 |
1,175 |
|
78 |
1,276 |
Liabilities to banks |
|
275 |
|
4 |
129 |
|
10 |
127 |
|
1 |
17 |
Promissory note loans |
|
68 |
|
3 |
0 |
|
9 |
12 |
|
2 |
54 |
Bills of exchange liabilities |
|
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Finance leases |
|
1,234 |
|
81 |
90 |
|
269 |
380 |
|
296 |
764 |
Trade liabilities |
|
4,892 |
|
0 |
4,892 |
|
0 |
0 |
|
0 |
0 |
Interest-based derivatives carried as liabilities |
|
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Currency derivatives carried as liabilities |
|
15 |
|
0 |
15 |
|
0 |
0 |
|
0 |
0 |
Commodity derivatives carried as liabilities |
|
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
Cash flows |
|
Cash flows |
|
Cash flows |
|||
€ million |
|
Carrying amount 30/9/2017 |
|
Interest |
Redemption |
|
Interest |
Redemption |
|
Interest |
Redemption |
Financial liabilities |
|
|
|
|
|
|
|
|
|
|
|
Bonds |
|
3,229 |
|
45 |
1,304 |
|
122 |
1,200 |
|
41 |
701 |
Liabilities to banks |
|
281 |
|
4 |
173 |
|
7 |
103 |
|
0 |
5 |
Promissory note loans |
|
64 |
|
3 |
9 |
|
9 |
54 |
|
0 |
0 |
Bills of exchange liabilities |
|
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Finance leases |
|
1,132 |
|
74 |
92 |
|
242 |
378 |
|
242 |
661 |
Trade liabilities |
|
4,782 |
|
0 |
4,782 |
|
0 |
0 |
|
0 |
0 |
Interest-based derivatives carried as liabilities |
|
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Currency derivatives carried as liabilities |
|
15 |
|
0 |
15 |
|
0 |
0 |
|
0 |
0 |
Commodity derivatives carried as liabilities |
|
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |