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