| in million euros | 2020 | 2021 | 2022 | 2023 | H1 2024 |
|---|---|---|---|---|---|
| Bonds | 2,370 | 2,500 | 2,187 | 1,865 | 1,890 |
| Commercial Paper | 690 | 276 | 516 | 275 | 1,380 |
| Liabilities to banks | 24 | 62 | 204 | 129 | 329 |
| Other borrowings | 0 | 0 | 0 | 0 | 0 |
| Total | 3,084 | 2,838 | 2,907 | 2,269 | 3,598 |
Development of Borrowings
The following graph shows the development of interest bearing borrowings.
Differences possible due to rounding.
