39. Undiscounted cash flows of financial liabilities

The undiscounted cash flows of financial liabilities, trade liabilities and derivative liabilities are as follows:

 

 

 

 

Cash flows
up to 1 year

 

Cash flows
of 1 to 5 years

 

Cash flows
over 5 years

€ 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
up to 1 year

 

Cash flows
of 1 to 5 years

 

Cash flows
over 5 years

€ 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