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
2012

Cashflows
2013–2016

Cashflows after 2016

 

 

 

 

 

€ million

Carrying
amount
31/12/2011

Inter-
est

Re-
demp-
tion

Inter-
est

Re-
demp-
tion

Inter-
est

Re-
demp-
tion

1

Adjustment of previous year (see chapter “Notes to the Group accounting principles and methods”)

Financial liabilities

 

 

 

 

 

 

 

Bonds

3,491

216

649

472

2,094

32

748

Liabilities to banks

1,296

51

279

111

645

18

372

Promissory note loans

868

20

562

16

306

0

0

Finance leases

1,786

136

116

440

470

705

1,200

Trade liabilities1

14,214

0

14,214

0

0

0

0

Fixed-interest derivatives carried as liabilities

8

0

0

8

0

0

0

Currency derivatives carried as liabilities

18

0

18

0

0

0

0

Commodity derivatives carried as liabilities

3

0

3

0

0

0

0

  Download XLS (17 kB)

 

 

Cashflows
2013

Cashflows
2014–2017

Cashflows after 2017

 

 

 

 

 

€ million

Carrying
amount
31/12/2012

Inter-
est

Re-
demp-
tion

Inter-
est

Re-
demp-
tion

Inter-
est

Re-
demp-
tion

Financial liabilities

 

 

 

 

 

 

 

Bonds

5,260

233

1,227

507

2,690

97

1,342

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