The undiscounted cash flows of financial liabilities are as follows:
|
Contractual cash flows 30/9/2023 |
Contractual cash flows 30/9/2024 |
||||
|---|---|---|---|---|---|---|
€ 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 |
289 |
665 |
0 |
710 |
647 |
0 |
Liabilities to banks |
111 |
2 |
2 |
54 |
6 |
0 |
Liabilities from leases |
540 |
1,483 |
1,234 |
522 |
1,508 |
1,407 |
Trade liabilities |
3,666 |
0 |
0 |
3,813 |
0 |
0 |
Other financial liabilities |
857 |
4 |
23 |
823 |
31 |
4 |
Currency derivatives carried as liabilities |
(5) |
(0) |
(0) |
(4) |
(0) |
(0) |