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39. Undiscounted cash flows of financial liabilities

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

 

 

Contractual cash flows

€ million

Carrying amount 30/9/2021

up to 1 year

1 to 5 years

over 5 years

Financial liabilities

 

 

 

 

Bonds incl. commercial papers

1,816

637

1,196

52

Liabilities to banks

102

81

27

0

Promissory note loans

55

56

0

0

Liabilities from leases

2,981

536

1,666

1,730

Trade liabilities

3,476

3,476

0

0

Other financial liabilities

801

781

4

16

Interest-based derivatives carried as liabilities

0

0

0

0

Currency derivatives carried as liabilities

8

8

0

0

Commodity derivatives carried as liabilities

0

0

0

0

 

 

Contractual cash flows

€ million

Carrying amount 30/9/2022

up to 1 year

1 to 5 years

over 5 years

Financial liabilities

 

 

 

 

Bonds incl. commercial papers

1,209

519

729

0

Liabilities to banks

69

65

1

4

Promissory note loans

0

0

0

0

Liabilities from leases

2,847

611

1,569

1,666

Trade liabilities

3,855

3,855

0

0

Other financial liabilities

935

896

5

34

Interest-based derivatives carried as liabilities

0

0

0

0

Currency derivatives carried as liabilities

17

17

0

0

Commodity derivatives carried as liabilities

0

0

0

0

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