Information regarding the changes in financial liabilities (IAS 7)
(€ million) | As of Jan 1, | Cash-effective changes | Non-cash-effective changes | As of Jun 30, | |||
Acquisition (+)/ | Exchange rate effects | Addition (+)/ | Compounding | ||||
Receivables from financing | –131 | –2 | – | 0 | – | – | –133 |
LIABILITIESFROMFINANCING | |||||||
Interest-free loans | 1,014 | – | – | – | – | 22 | 1,036 |
Bonds | 19,616 | 64 | – | 37 | – | 7 | 19,724 |
Commercial paper | – | 1,139 | – | – | – | – | 1,139 |
Bank borrowings | 531 | 124 | – | 0 | – | – | 655 |
EUROFIMA loan | 200 | – | – | – | – | – | 200 |
Finance lease liabilities | 501 | –24 | – | – | – | 13 | 490 |
Liabilities from transport concessions | 52 | –4 | – | – | – | – | 48 |
Other financial liabilities | 162 | 14 | – | 0 | – | – | 176 |
22,076 | 1,313 | – | 37 | – | 42 | 23,468 | |
Total | 21,945 | 1,311 | – | 37 | – | 42 | 23,335 |