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 |