Interest-bearing Loans and Borrowings (Tables)

12 Months Ended

Dec. 31, 2017

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Summary of Loans and Borrowings Outstanding

Loans and borrowings outstanding

	2017 €m		2016 €m
Bank overdrafts		66		78
Bank loans		295		200
Finance leases		12		14
Bonds		7,602		7,497
Other		1		1
Interest-bearing loans and borrowings		7,976		7,790
Bank overdrafts reclassified as held for sale		5		-
Total		7,981		7,790

Summary of Maturity Profile for Loans, Borrowings and Undrawn Committed Facilities

Maturity profile of loans and borrowings and undrawn committed facilities

	As at 31 December 2017				As at 31 December 2016
	Loans and borrowings €m		Undrawn committed facilities €m		Loans and borrowings €m		Undrawn committed facilities €m
Within one year		316		-		275		197
Between one and two years		498		-		629		-
Between two and three years		746		-		500		-
Between three and four years		930		-		748		91
Between four and five years		359		3,554		978		2,746
After five years		5,127		-		4,660		-
Total		7,976		3,554		7,790		3,034
Amounts due within one year reclassified as held for sale		5		-		-		-
Total		7,981		3,554		7,790		3,034