39. Undiscounted cash flows of financial liabilities

The undiscounted cash flows of borrowings, trade liabilities and derivative liabilities are as follows:

 Download XLS (23KB)

 

 

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

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

 

 

 

 

 

 

 

 

€ million

Carrying amount 30/9/2014

Interest

Redemption

Interest

Redemption

Interest

Redemption

Financial liabilities

 

 

 

 

 

 

 

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