|
|
30.9.2018 |
30/9/2019 |
||||||
|---|---|---|---|---|---|---|---|---|---|
|
|
Nominal values |
Nominal values |
Carrying amounts |
Fair values |
Nominal values |
Nominal values |
Carrying amounts |
Fair values |
Currency |
Remaining term |
in million currency |
€ million |
€ million |
€ million |
in million currency |
€ million |
€ million |
€ million |
EUR |
up to 1 year |
997 |
997 |
1,026 |
– |
512 |
512 |
531 |
– |
1 to 5 years |
1,200 |
1,200 |
1,195 |
– |
1,126 |
1,126 |
1,122 |
– |
|
over 5 years |
701 |
701 |
699 |
– |
650 |
650 |
648 |
– |
|
|
2,898 |
2,898 |
2,920 |
2,925 |
2,288 |
2,288 |
2,301 |
2,375 |
|