40. 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 at 30/9/2014 |
Interest |
Redemption |
Interest |
Redemption |
Interest |
Redemption |
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Financial liabilities |
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Bonds |
4,463 |
104 |
1,938 |
216 |
2,147 |
75 |
301 |
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Liabilities to banks |
865 |
28 |
147 |
52 |
431 |
19 |
174 |
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Promissory note loans |
462 |
8 |
205 |
17 |
200 |
7 |
54 |
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Finance leases |
1,278 |
88 |
122 |
289 |
356 |
378 |
799 |
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Trade liabilities1 |
10,075 |
0 |
10,075 |
0 |
0 |
0 |
0 |
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Currency derivatives carried as liabilities |
9 |
0 |
5 |
0 |
5 |
0 |
0 |
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| 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 at 30/9/2015 |
Interest |
Redemption |
Interest |
Redemption |
Interest |
Redemption |
Financial liabilities |
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Bonds |
4,550 |
45 |
1,257 |
231 |
1,975 |
101 |
1,276 |
Liabilities to banks |
1,189 |
15 |
929 |
21 |
174 |
6 |
83 |
Promissory note loans |
415 |
7 |
291 |
13 |
67 |
5 |
54 |
Finance leases |
1,213 |
81 |
97 |
275 |
351 |
312 |
765 |
Trade liabilities |
9,550 |
0 |
9,550 |
0 |
0 |
0 |
0 |
Currency derivatives carried as liabilities |
23 |
0 |
23 |
0 |
0 |
0 |
0 |