39. Undiscounted cash flows of financial liabilities
The undiscounted cash flows of borrowings, trade liabilities and derivative liabilities are as follows:
| Download XLS (23KB) |
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Cash flows up to 1 year |
Cash flows of 1 to 5 years |
Cash flows over 5 years |
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€ million |
Carrying amount 30/9/2013 |
Interest |
Redemption |
Interest |
Redemption |
Interest |
Redemption |
Financial liabilities |
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Bonds |
5,050 |
239 |
1,483 |
355 |
2,644 |
69 |
801 |
Liabilities to banks |
1,096 |
73 |
165 |
172 |
445 |
11 |
342 |
Promissory note loans |
414 |
11 |
157 |
21 |
200 |
9 |
54 |
Finance leases |
1,403 |
119 |
113 |
322 |
415 |
574 |
875 |
Trade liabilities |
9,805 |
0 |
9,805 |
0 |
0 |
0 |
0 |
Interest-based derivatives carried as liabilities |
5 |
5 |
0 |
0 |
0 |
0 |
0 |
Currency derivatives carried as liabilities |
21 |
0 |
13 |
0 |
8 |
0 |
0 |
Commodity derivatives carried as liabilities |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
| Download XLS (23KB) |
|
|
Cash flows up to 1 year |
Cash flows of 1 to 5 years |
Cash flows over 5 years |
|||
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|
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€ million |
Carrying amount 30/9/2014 |
Interest |
Redemption |
Interest |
Redemption |
Interest |
Redemption |
Financial liabilities |
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Bonds |
4,463 |
104 |
1,938 |
216 |
2,147 |
75 |
301 |
Liabilities to banks |
865 |
28 |
147 |
52 |
431 |
19 |
174 |
Promissory note loans |
462 |
8 |
205 |
17 |
200 |
7 |
54 |
Finance leases |
1,278 |
88 |
122 |
289 |
356 |
378 |
799 |
Trade liabilities |
9,930 |
0 |
9,930 |
0 |
0 |
0 |
0 |
Interest-based derivatives carried as liabilities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Currency derivatives carried as liabilities |
9 |
0 |
5 |
0 |
5 |
0 |
0 |
Commodity derivatives carried as liabilities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |