|
|
|
Cash flows up to 1 year |
Cash flows of 1 to 5 years |
Cash flows over 5 years | |||
|
|
|
|
|
| |||
|
€ million |
Carrying amount 31/12/2012 |
Interest |
Redemption |
Interest |
Redemption |
Interest |
Redemption |
|
Financial liabilities |
|
|
|
|
|
|
|
|
Bonds |
5,260 |
233 |
1,227 |
507 |
2,690 |
97 |
1342 |
|
Liabilities to banks |
1,305 |
45 |
308 |
86 |
603 |
15 |
394 |
|
Promissory note loans |
571 |
17 |
162 |
29 |
289 |
15 |
120 |
|
Finance leases |
1,414 |
134 |
117 |
457 |
394 |
854 |
902 |
|
Trade liabilities |
13,513 |
0 |
13,513 |
0 |
0 |
0 |
0 |
|
Fixed-interest derivatives carried as liabilities |
8 |
0 |
0 |
8 |
0 |
0 |
0 |
|
Currency derivatives carried as liabilities |
31 |
0 |
23 |
0 |
8 |
0 |
0 |
|
Commodity derivatives carried as liabilities |
4 |
0 |
4 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flows up to 1 year |
Cash flows of 1 to 5 years |
Cash flows over 5 years | |||
|
|
|
|
|
| |||
|
€ million |
Carrying amount 30/9/2012 |
Interest |
Redemption |
Interest |
Redemption |
Interest |
Redemption |
|
Financial liabilities |
|
|
|
|
|
|
|
|
Bonds |
6,171 |
228 |
2,007 |
507 |
3,196 |
98 |
851 |
|
Liabilities to banks |
1,331 |
32 |
285 |
216 |
679 |
40 |
283 |
|
Promissory note loans |
567 |
17 |
150 |
28 |
290 |
13 |
121 |
|
Finance leases |
1,746 |
133 |
116 |
424 |
463 |
653 |
1167 |
|
Trade liabilities |
10,430 |
0 |
10,430 |
0 |
0 |
0 |
0 |
|
Fixed-interest derivatives carried as liabilities |
8 |
0 |
0 |
8 |
0 |
0 |
0 |
|
Currency derivatives carried as liabilities |
33 |
0 |
23 |
0 |
10 |
0 |
0 |
|
Commodity derivatives carried as liabilities |
3 |
0 |
3 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flows up to 1 year |
Cash flows of 1 to 5 years |
Cash flows over 5 years | |||
|
|
|
|
|
| |||
|
€ million |
Carrying amount 30/9/2013 |
Interest |
Redemption |
Interest |
Redemption |
Interest |
Redemption |
|
Financial liabilities |
|
|
|
|
|
|
|
|
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 |
|
Fixed-interest 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 |