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