39. Undiscounted cash flows of financial liabilities

The undiscounted cash flows of financial liabilities, trade liabilities and derivative liabilities are as follows:

 

 

Contractual cash flows

€ million

Carrying amount 30/9/20191

up to 1 year

1 to 5 years

over 5 years

Financial liabilities

 

 

 

 

Bonds incl. commercial papers

2,301

545

1,215

665

Liabilities to banks

359

279

80

0

Promissory note loans

55

2

59

0

Liabilities from leases

3,215

524

1,862

2,212

Trade liabilities

3,572

3,572

0

0

Other financial liabilities

783

728

8

48

Interest-based derivatives carried as liabilities

0

0

0

0

Currency derivatives carried as liabilities

12

12

0

0

Commodity derivatives carried as liabilities

0

0

0

0

1

Adjustment of previous year due to full retrospective application of IFRS 16 (Leases). The contractual cash flows include interest and redemption components.

 

 

Contractual cash flows

€ million

Carrying amount 30/9/2020

up to 1 year

1 to 5 years

over 5 years

Financial liabilities

 

 

 

 

Bonds incl. commercial papers

2,082

324

1,797

54

Liabilities to banks

150

87

73

0

Promissory note loans

55

2

56

0

Liabilities from leases

3,027

533

1,781

1,798

Trade liabilities

3,199

3,199

0

0

Other financial liabilities

741

724

5

12

Interest-based derivatives carried as liabilities

0

0

0

0

Currency derivatives carried as liabilities

19

19

0

0

Commodity derivatives carried as liabilities

0

0

0

0