|
|
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 |
201 |
201 |
202 |
– |
183 |
183 |
184 |
– |
1 to 5 years |
16 |
16 |
16 |
– |
12 |
12 |
12 |
– |
|
over 5 years |
0 |
0 |
0 |
– |
0 |
0 |
0 |
– |
|
|
217 |
217 |
218 |
218 |
195 |
195 |
196 |
197 |
|
INR |
up to 1 year |
1,150 |
14 |
14 |
– |
0 |
0 |
0 |
– |
1 to 5 years |
2,700 |
32 |
32 |
– |
2,700 |
35 |
35 |
– |
|
over 5 years |
0 |
0 |
0 |
– |
0 |
0 |
0 |
– |
|
|
3,850 |
46 |
46 |
47 |
2,700 |
35 |
35 |
35 |
|
JPY |
up to 1 year |
970 |
7 |
7 |
– |
625 |
5 |
5 |
– |
1 to 5 years |
2,225 |
17 |
17 |
– |
1,600 |
14 |
14 |
– |
|
over 5 years |
0 |
0 |
0 |
– |
0 |
0 |
0 |
– |
|
|
3,195 |
24 |
24 |
25 |
2,225 |
19 |
19 |
19 |
|
MMK |
up to 1 year |
14,530 |
8 |
8 |
– |
8,300 |
5 |
5 |
– |
1 to 5 years |
0 |
0 |
0 |
– |
30,580 |
18 |
18 |
– |
|
over 5 years |
0 |
0 |
0 |
– |
0 |
0 |
0 |
– |
|
|
14,530 |
8 |
8 |
8 |
38,880 |
23 |
23 |
30 |
|
UAH |
up to 1 year |
950 |
29 |
29 |
– |
260 |
10 |
10 |
– |
1 to 5 years |
0 |
0 |
0 |
– |
0 |
0 |
0 |
– |
|
over 5 years |
0 |
0 |
0 |
– |
0 |
0 |
0 |
– |
|
|
950 |
29 |
29 |
29 |
260 |
10 |
10 |
10 |
|