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 |
||
|
||||||
|
|
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 |