39. Undiscounted cash flows of financial liabilities

The undiscounted cash flows of borrowings, 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

 

 

 

 

 

€ 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