40. 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 at 30/9/2014

Interest

Redemption

Interest

Redemption

Interest

Redemption

1

Adjustment of previous year’s figures (see notes to the group accounting principles and methods)

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 liabilities1

10,075

0

10,075

0

0

0

0

Currency derivatives carried as liabilities

9

0

5

0

5

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 at 30/9/2015

Interest

Redemption

Interest

Redemption

Interest

Redemption

Financial liabilities

 

 

 

 

 

 

 

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