40. 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 30/9/2017 |
|
Interest |
Redemption |
|
Interest |
Redemption |
|
Interest |
Redemption |
Financial liabilities |
|
|
|
|
|
|
|
|
|
|
|
Bonds including commercial papers |
|
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 |
|
|
|
|
Cash flows up to 1 year |
|
Cash flows of 1 to 5 years |
|
Cash flows over 5 years |
|||
€ million |
|
Carrying amount 30/9/2018 |
|
Interest |
Redemption |
|
Interest |
Redemption |
|
Interest |
Redemption |
Financial liabilities |
|
|
|
|
|
|
|
|
|
|
|
Bonds including commercial papers |
|
2,920 |
|
50 |
997 |
|
109 |
1,200 |
|
28 |
701 |
Liabilities to banks |
|
383 |
|
1 |
317 |
|
2 |
65 |
|
0 |
0 |
Promissory note loans |
|
55 |
|
2 |
0 |
|
7 |
54 |
|
0 |
0 |
Bills of exchange liabilities |
|
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Finance leases |
|
652 |
|
52 |
74 |
|
161 |
213 |
|
153 |
365 |
Trade liabilities |
|
3,993 |
|
0 |
3,993 |
|
0 |
0 |
|
0 |
0 |
Interest-based derivatives carried as liabilities |
|
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Currency derivatives carried as liabilities |
|
5 |
|
0 |
5 |
|
0 |
0 |
|
0 |
0 |
Commodity derivatives carried as liabilities |
|
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |