The undiscounted cash flows of financial liabilities, trade liabilities and derivative liabilities are as follows:
|
|
Contractual cash flows |
||
|---|---|---|---|---|
€ million |
Carrying amount 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 |
|
|
Contractual cash flows |
||
|---|---|---|---|---|
€ million |
Carrying amount 30/9/2022 |
up to 1 year |
1 to 5 years |
over 5 years |
Financial liabilities |
|
|
|
|
Bonds incl. commercial papers |
1,209 |
519 |
729 |
0 |
Liabilities to banks |
69 |
65 |
1 |
4 |
Promissory note loans |
0 |
0 |
0 |
0 |
Liabilities from leases |
2,847 |
611 |
1,569 |
1,666 |
Trade liabilities |
3,855 |
3,855 |
0 |
0 |
Other financial liabilities |
935 |
896 |
5 |
34 |
Interest-based derivatives carried as liabilities |
0 |
0 |
0 |
0 |
Currency derivatives carried as liabilities |
17 |
17 |
0 |
0 |
Commodity derivatives carried as liabilities |
0 |
0 |
0 |
0 |