40. Undiscounted cash flows of financial liabilities

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

 Download XLS (22KB)

 

 

Cash flows up to 1 year

Cash flows of 1 to 5 years

Cash flows over 5 years

 

 

 

 

 

€ million

Carrying amount 30/9/2016

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

 Download XLS (23KB)

 

 

Cash flows up to 1 year

Cash flows of 1 to 5 years

Cash flows over 5 years

 

 

 

 

 

€ million

Carrying amount 30/9/2016

Interest

Redemption

Interest

Redemption

Interest

Redemption

Financial liabilities

 

 

 

 

 

 

 

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