Notes to the consolidated interim financial statements

Information regarding the changes in financial liabilties (IAS 7)

(€ million)

Jan 1,

2021

Jan 1,

2020

Cash-effective changes
(inflow [+]/
outflow [–])

Non-cash-effective changes

Jun 30,

2021

Jun 30,

2020

Acquisition (+)/sale (–)
of companies

Effects from changes in
exchange rates

Addition (+)/
disposal (–) of
leasing liabilities and financial
receivables

Compounding 1)

Jun 30,

2021

Jun 30,

2020

Jun 30,

2021

Jun 30,

2020

Jun 30,

2021

Jun 30,

2020

Jun 30,

2021

Jun 30,

2020

Jun 30,

2021

Jun 30,

2020

Financial receivables and earmarked bank deposits

–856

–393

120

–72

7

10

0

–37

42

–763

–416

LIABILITIES FROM FINANCING

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest-free loans

580

707

–157

–163

14

16

437

560

Senior bonds

24,021

20,966

1,766

3,098

83

–283

8

7

25,878

23,788

Commercial paper

890

1,050

787

1,050

1,677

Bank borrowings

3,304

626

98

–73

3

–1

0

3,401

556

EUROFIMA loan

200

200

200

200

Leasing liabilities 1)

4,931

5,015

–581

–498

–531

32

–53

349

427

0

–3

4,731

4,357

Liabilities from transport concessions

191

77

–13

5

178

82

Other financial liabilities

97

212

–7

–31

1

10

0

0

91

191

Liabilities from financing

33,324

28,693

2,156

3,125

1

–518

114

–336

349

427

22

20

35,966

31,411

Total

32,468

28,300

2,276

3,053

1

–511

124

–336

312

469

22

20

35,203

30,995

1) The outflow for leasing liabilities including interest paid amounted to € 621 million in the first half of 2021 (€ 539 million in the first half of 2020).
This interest element is netted under compounding.

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