The undiscounted cash flows of financial liabilities are as follows:
|
Contractual cash flows 2022 |
Contractual cash flows 2023 |
||||
|---|---|---|---|---|---|---|
€ million |
up to 1 year |
1 to 5 years |
over 5 years |
up to 1 year |
1 to 5 years |
over 5 years |
Bonds incl. commercial papers |
519 |
729 |
0 |
289 |
665 |
0 |
Liabilities to banks |
65 |
1 |
4 |
111 |
2 |
2 |
Liabilities from leases |
611 |
1,569 |
1,666 |
540 |
1,483 |
1,234 |
Trade liabilities |
3,855 |
0 |
0 |
3,666 |
0 |
0 |
Other financial liabilities |
896 |
5 |
34 |
857 |
4 |
23 |
Currency derivatives carried as liabilities |
17 |
0 |
0 |
5 |
0 |
0 |