Consolidated financial statements

Information regarding the changes in financial liabilities (IAS 7)

(€ million)Dec 31,
2019
Jan 1,
2019
Cash-effective
changes
(inflow (+)/
outflow (–))
Non-cash-effective changesJun 30,
2020
Jun 30,
2019
Acquisition (+)/
sale (–)
of companies
Currency effectsAddition (+)/
disposal (–) of
leasing liabilities
and financial
receivables

Compounding 1)

Jun 30,
2020
Jun 30,
2019
Jun 30,
2020
Jun 30,
2019
Jun 30,
2020
Jun 30,
2019
Jun 30,
2020
Jun 30,
2019
Jun 30,
2020
Jun 30,
2019
Financial receivables and earmarked cash at banks

–393

–174

–72

–78

7

0

0

42

–416

–252

LIABILITIES FROM FINANCING              
Interest-free loans

707

851

–163

–178

16

18

560

691

Senior bonds

20,966

20,712

3,098

736

–283

8

7

7

23,788

21,463

Commercial paper

890

787

1,263

1,677

1,263

Bank borrowings

626

646

–73

–31

3

0

–1

556

614

EUROFIMA loan

200

200

200

200

Leasing liabilities 1)

5,015

562

–498

–477

–531

–53

–21

427

4,699

–3

45

4,357

4,808

Liabilities from transport concessions

77

45

5

–3

82

42

Other financial liabilities

212

228

–31

11

10

0

0

191

239

Liabilities from financing

28,693

23,244

3,125

1,321

–518

–336

–14

427

4,699

20

70

31,411

29,320

Total

28,300

23,070

3,053

1,243

–511

–336

–14

469

4,699

20

70

30,995

29,068

1) The outflows for leasing liabilities including interest paid amounted to € 539 million in the first half of 2020. The interest element is netted under compounding.

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