38. Undiscounted cash flows of financial liabilities
The undiscounted cash flows of borrowings, trade liabilities and derivative liabilities are as follows:
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Cashflows |
Cashflows |
Cashflows after 2016 | |||||
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€ million |
Carrying |
Inter- |
Re- |
Inter- |
Re- |
Inter- |
Re- | ||
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Financial liabilities |
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Bonds |
3,491 |
216 |
649 |
472 |
2,094 |
32 |
748 | ||
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Liabilities to banks |
1,296 |
51 |
279 |
111 |
645 |
18 |
372 | ||
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Promissory note loans |
868 |
20 |
562 |
16 |
306 |
0 |
0 | ||
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Finance leases |
1,786 |
136 |
116 |
440 |
470 |
705 |
1,200 | ||
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Trade liabilities1 |
14,214 |
0 |
14,214 |
0 |
0 |
0 |
0 | ||
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Fixed-interest derivatives carried as liabilities |
8 |
0 |
0 |
8 |
0 |
0 |
0 | ||
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Currency derivatives carried as liabilities |
18 |
0 |
18 |
0 |
0 |
0 |
0 | ||
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Commodity derivatives carried as liabilities |
3 |
0 |
3 |
0 |
0 |
0 |
0 | ||
| Download XLS (17 kB) |
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Cashflows |
Cashflows |
Cashflows after 2017 | |||
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| |||
|
€ million |
Carrying |
Inter- |
Re- |
Inter- |
Re- |
Inter- |
Re- |
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Financial liabilities |
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Bonds |
5,260 |
233 |
1,227 |
507 |
2,690 |
97 |
1,342 |
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Liabilities to banks |
1,305 |
45 |
308 |
86 |
603 |
15 |
394 |
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Promissory note loans |
571 |
17 |
162 |
29 |
289 |
15 |
120 |
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Finance leases |
1,414 |
134 |
117 |
457 |
394 |
854 |
902 |
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Trade liabilities |
13,513 |
0 |
13,513 |
0 |
0 |
0 |
0 |
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Fixed-interest derivatives carried as liabilities |
8 |
0 |
0 |
8 |
0 |
0 |
0 |
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Currency derivatives carried as liabilities |
31 |
0 |
23 |
0 |
8 |
0 |
0 |
|
Commodity derivatives carried as liabilities |
4 |
0 |
4 |
0 |
0 |
0 |
0 |