25. Noncurrent and current financial liabilities
|
|
CARRYING AMOUNT |
|
CARRYING AMOUNT |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
€ million |
|
Current |
|
Noncurrent |
|
Dec. 31, 2023 |
|
Current |
|
Noncurrent |
|
Dec. 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Bonds |
|
25,272 |
|
73,885 |
|
99,157 |
|
21,284 |
|
71,835 |
|
93,119 |
Commercial paper and notes |
|
21,446 |
|
23,281 |
|
44,727 |
|
17,239 |
|
18,034 |
|
35,273 |
Liabilities to banks |
|
25,769 |
|
15,288 |
|
41,057 |
|
18,840 |
|
23,266 |
|
42,105 |
Deposits business |
|
35,589 |
|
3,238 |
|
38,827 |
|
24,107 |
|
2,642 |
|
26,749 |
Loans and miscellaneous liabilities |
|
1,288 |
|
1,250 |
|
2,537 |
|
876 |
|
677 |
|
1,554 |
Lease liabilities |
|
1,112 |
|
5,381 |
|
6,494 |
|
1,102 |
|
5,283 |
|
6,385 |
|
|
110,476 |
|
122,323 |
|
232,799 |
|
83,448 |
|
121,737 |
|
205,185 |