Annual Report 2024

Notes

25. Non-current and current financial liabilities

Non-current and current financial liabilities

 

 

CARRYING AMOUNT

 

CARRYING AMOUNT

€ million

 

Current

 

Non-current

 

Dec. 31, 2024

 

Current

 

Non-current

 

Dec. 31, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

Bonds

 

25,994

 

80,963

 

106,958

 

25,272

 

73,885

 

99,157

Commercial paper and notes

 

21,539

 

25,982

 

47,521

 

21,446

 

23,281

 

44,727

Liabilities to banks

 

13,446

 

18,834

 

32,280

 

25,769

 

15,288

 

41,057

Deposits business

 

53,632

 

3,927

 

57,559

 

35,589

 

3,238

 

38,827

Loans and miscellaneous liabilities

 

1,156

 

1,430

 

2,587

 

1,288

 

1,250

 

2,537

Lease liabilities

 

1,252

 

5,924

 

7,176

 

1,112

 

5,381

 

6,494

 

 

117,020

 

137,061

 

254,081

 

110,476

 

122,323

 

232,799