|
Carrying amount |
Cash flows |
Cash flows |
Cash flows |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Interest |
Repayments |
Interest |
Repayments |
Interest |
Repayments |
||||||||
Financial liabilities (non-current and current) |
455,112.6 |
16,261.3 |
26,229.8 |
62,833.4 |
83,832.5 |
32,637.6 |
346,951.1 |
|||||||
Bonds |
302,125.1 |
13,500.0 |
0.2 |
54,000.0 |
– |
19,125.0 |
303,270.5 |
|||||||
Liabilities to banks |
29,266.0 |
626.9 |
5,627.6 |
740.6 |
21,803.7 |
212.5 |
2,589.9 |
|||||||
Liabilities from finance leases |
48,972.8 |
-96.4 |
2,723.4 |
-274.5 |
46,249.4 |
– |
– |
|||||||
Other financial liabilities |
74,748.7 |
2,230.8 |
17,878.6 |
8,367.3 |
15,779.4 |
13,300.1 |
41,090.7 |
|||||||
|
|
|
|
|
|
|
|
|||||||
Trade payables (current) |
157,632.7 |
– |
157,632.7 |
– |
– |
– |
– |
|||||||
|
|
|
|
|
|
|
|
|||||||
Other liabilities (non-current and current) acc. to the Statement of Financial Position |
458,026.4 |
|
|
|
|
|
|
|||||||
Thereof non-financial liabilities |
241,629.5 |
|
|
|
|
|
|
|||||||
Thereof financial liabilities |
216,396.9 |
3,051.6 |
186,903.2 |
9,577.4 |
12,488.1 |
7,576.4 |
2,759.5 |
|||||||
Liabilities to affiliated companies |
18,219.1 |
– |
18,219.1 |
– |
– |
– |
– |
|||||||
Liabilities to joint arrangements and associated companies |
92,821.3 |
– |
92,821.3 |
– |
– |
– |
– |
|||||||
Derivatives designated as hedging instruments (cash flow hedges) |
14,287.1 |
3,051.6 |
41.0 |
9,577.4 |
– |
7,576.4 |
– |
|||||||
Derivatives not designated as hedging instruments |
33,361.9 |
– |
26,936.4 |
– |
6,425.5 |
– |
– |
|||||||
Other financial liabilities (non-current and current) |
57,707.5 |
– |
48,885.4 |
– |
6,062.6 |
– |
2,759.5 |
|||||||
Total |
829,142.2 |
19,312.9 |
370,765.7 |
72,410.8 |
96,320.6 |
40,214.0 |
349,710.6 |