38. 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 as of 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

 

 

Contractual cash flows

€ million

Carrying amount as of 30/9/2021

up to 1 year

1 to 5 years

over 5 years

Financial liabilities

 

 

 

 

Bonds incl. commercial papers

1,816

637

1,196

52

Liabilities to banks

102

81

27

0

Promissory note loans

55

56

0

0

Liabilities from leases

2,981

536

1,666

1,730

Trade liabilities

3,476

3,476

0

0

Other financial liabilities

801

781

4

16

Interest-based derivatives carried as liabilities

0

0

0

0

Currency derivatives carried as liabilities

8

8

0

0

Commodity derivatives carried as liabilities

0

0

0

0