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The financial liabilities are expected to result in the following (undiscounted) payments in the coming years:
Redemption and interest payments on financial liabilities |
Carrying amount |
Redemption payments |
|
Interest payments |
||||
€ million |
Dec 31, 2008 |
2009 |
2010 to |
From 2014 |
|
2009 |
2010 to |
From 2014 |
Bonds payable (incl. other notes payable) |
10,206 |
175 |
4,051 |
5,968 |
|
529 |
2,172 |
2,989 |
846 |
846 |
|
|
|
|
|
|
|
Bank debt |
787 |
477 |
212 |
99 |
|
18 |
38 |
13 |
Liabilities arising from finance lease agreements |
79 |
8 |
29 |
46 |
|
|
|
|
Other financial liabilities |
1,024 |
645 |
208 |
230 |
|
8 |
21 |
10 |
Derivative financial liabilities |
13,777 |
19,599 |
6,311 |
11 |
|
13 |
-36 |
427 |
Collateral for trading activities |
541 |
541 |
|
|
|
|
|
|
Miscellaneous other financial liabilities |
12,553 |
12,615 |
42 |
63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Redemption and interest payments |
Carrying amount |
Redemption payments |
|
Interest payments |
||||
|---|---|---|---|---|---|---|---|---|
€ million |
Dec 31, 2007 |
2008 |
2009 to |
From 2013 |
|
2008 |
2009 to 2012 |
From 2013 |
Bonds payable (incl. other notes payable) |
10,651 |
1,623 |
2,703 |
6,403 |
|
604 |
2,019 |
3,402 |
Bank debt |
1,354 |
913 |
316 |
125 |
|
18 |
45 |
19 |
Liabilities arising from finance lease agreements |
146 |
13 |
43 |
90 |
|
4 |
14 |
9 |
Other financial liabilities |
730 |
459 |
39 |
278 |
|
11 |
36 |
19 |
Derivative financial liabilities |
6,078 |
4,700 |
-1,437 |
3 |
|
20 |
31 |
125 |
Collateral for trading activities |
404 |
404 |
|
|
|
|
|
|
Miscellaneous other financial liabilities |
8,753 |
8,697 |
44 |
49 |
|
|
|
|
