Notes

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25 Noncurrent and current financial liabilities

 

 

CARRYING AMOUNT

 

CARRYING AMOUNT

€ million

 

Current

 

Noncurrent

 

Dec. 31, 2021

 

Current

 

Noncurrent

 

Dec. 31, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

Bonds

 

21,722

 

76,317

 

98,038

 

25,909

 

66,717

 

92,626

Commercial paper and notes

 

16,781

 

20,796

 

37,578

 

16,146

 

21,380

 

37,526

Liabilities to banks

 

12,786

 

25,904

 

38,691

 

18,060

 

17,273

 

35,333

Deposits business

 

24,243

 

2,588

 

26,831

 

26,735

 

2,411

 

29,145

Loans and miscellaneous liabilities

 

1,944

 

875

 

2,819

 

794

 

1,909

 

2,702

Lease liabilities

 

1,108

 

5,137

 

6,245

 

1,005

 

5,119

 

6,124

 

 

78,584

 

131,618

 

210,202

 

88,648

 

114,809

 

203,457