40. Undiscounted cash flows of financial liabilities
The undiscounted cash flows of financial liabilities, trade liabilities and derivative liabilities are as follows:
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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 30/9/2016 |
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 |
| 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 30/9/2016 |
Interest |
Redemption |
Interest |
Redemption |
Interest |
Redemption |
Financial liabilities |
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Bonds |
3,164 |
50 |
672 |
150 |
1,175 |
78 |
1,276 |
Liabilities to banks |
276 |
4 |
130 |
10 |
127 |
1 |
17 |
Promissory note loans |
68 |
3 |
0 |
9 |
12 |
2 |
54 |
Finance leases |
1,251 |
82 |
91 |
271 |
384 |
297 |
776 |
Trade liabilities |
9,383 |
0 |
9,383 |
0 |
0 |
0 |
0 |
Currency derivatives carried as liabilities |
14 |
0 |
14 |
0 |
0 |
0 |
0 |