25 Noncurrent and current financial liabilities
|
|
CARRYING AMOUNT |
|
CARRYING AMOUNT |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
€ million |
|
Current |
|
Noncurrent |
|
Dec. 31, 2022 |
|
Current |
|
Noncurrent |
|
Dec. 31, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Bonds |
|
21,284 |
|
71,835 |
|
93,119 |
|
21,722 |
|
76,317 |
|
98,038 |
Commercial paper and notes |
|
17,239 |
|
18,034 |
|
35,273 |
|
16,781 |
|
20,796 |
|
37,578 |
Liabilities to banks |
|
18,840 |
|
23,266 |
|
42,105 |
|
12,786 |
|
25,904 |
|
38,691 |
Deposits business |
|
24,107 |
|
2,642 |
|
26,749 |
|
24,243 |
|
2,588 |
|
26,831 |
Loans and miscellaneous liabilities |
|
876 |
|
677 |
|
1,554 |
|
1,944 |
|
875 |
|
2,819 |
Lease liabilities |
|
1,102 |
|
5,283 |
|
6,385 |
|
1,108 |
|
5,137 |
|
6,245 |
|
|
83,448 |
|
121,737 |
|
205,185 |
|
78,584 |
|
131,618 |
|
210,202 |