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 30/9/2018 |
Interest |
Redemption |
Interest |
Redemption |
Interest |
Redemption |
Financial liabilities |
|
|
|
|
|
|
|
Bonds incl. 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 |
Finance leases |
652 |
52 |
74 |
161 |
213 |
153 |
365 |
Trade liabilities |
3,993 |
0 |
3,993 |
0 |
0 |
0 |
0 |
Other financial liabilities |
801 |
0 |
744 |
0 |
4 |
0 |
52 |
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 |
|
|
Cash flows up to 1 year |
Cash flows of 1 to 5 years |
Cash flows over 5 years |
|||
|---|---|---|---|---|---|---|---|
€ million |
Carrying amount 30/9/2019 |
Interest |
Redemption |
Interest |
Redemption |
Interest |
Redemption |
Financial liabilities |
|
|
|
|
|
|
|
Bonds incl. commercial papers |
2,301 |
34 |
512 |
89 |
1,126 |
15 |
650 |
Liabilities to banks |
359 |
1 |
278 |
1 |
79 |
0 |
0 |
Promissory note loans |
55 |
2 |
0 |
5 |
54 |
0 |
0 |
Finance leases |
653 |
52 |
60 |
160 |
259 |
193 |
335 |
Trade liabilities |
3,572 |
0 |
3,572 |
0 |
0 |
0 |
0 |
Other financial liabilities |
784 |
0 |
728 |
0 |
8 |
0 |
48 |
Interest-based derivatives carried as liabilities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Currency derivatives carried as liabilities |
12 |
0 |
12 |
0 |
0 |
0 |
0 |
Commodity derivatives carried as liabilities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |