Information regarding the changes in financial liabilities (IAS 7)
(€ million) | As of | Cash- effective | Non-cash-effective changes | As of | |||
Acquisition (+)/ | Currency | Addition (+)/ disposal (–) of finance | Com- | ||||
Receivables from financing | –174 | –78 | – | 0 | – | – | –252 |
LIABILITIES FROM FINANCING | |||||||
Interest-free loans | 851 | –178 | – | – | – | 18 | 691 |
Bonds | 20,712 | 736 | – | 8 | – | 7 | 21,463 |
Commercial paper | – | 1,263 | – | – | – | – | 1,263 |
Bank borrowings | 646 | –31 | – | –1 | – | – | 614 |
EUROFIMA loan | 200 | – | – | – | – | – | 200 |
Lease liabilities | 562 | –477 | – | –21 | 4,699 | 45 | 4,808 |
Liabilities from transport concessions | 45 | –3 | – | – | – | – | 42 |
Other financial liabilities | 228 | 11 | – | 0 | – | – | 239 |
23,244 | 1,321 | – | –14 | 4,699 | 70 | 29,320 | |
Total | 23,070 | 1,243 | – | –14 | 4,699 | 70 | 29,068 |