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 |