Interest-bearing Loans and Borrowings (Tables)

12 Months Ended

Dec. 31, 2019


	2019 € m		2018 € m
Bank overdrafts		41		113

Bank loans		465		356

Bonds		8,508		8,825

Finance leases (i)		-		21

Other		-		1
Interest-bearing loans and borrowings		9,014		9,316

Interest-bearing loans and borrowings include loans of

€

nil million (2018:

€

5 million) secured on specific items of property, plant and equipment; these figures do not include finance leases.

(i)	Finance leases in 2018 relate to leases previously capitalised under IAS 17. Refer to note 22 for all leases capitalised under IFRS 16 in 2019.

Maturity profile of loans and borrowings and undrawn committed facilities


	As at 31 December 2019				As at 31 December 2018
	Loans and borrowings € m		Undrawn committed facilities € m		Loans and borrowings € m		Undrawn committed facilities € m
Within one year		815		-		618		-

Between one and two years		956		12		748		-

Between two and three years		385		5		948		15

Between three and four years		771		50		370		50

Between four and five years		598		3,500		776		3,500

After five years		5,489		43		5,856		18
Total		9,014		3,610		9,316		3,583