| in million euros | 2022 | 2023 | 2024 | 2025 | HY 2026 |
|---|---|---|---|---|---|
| Bonds | 2,187 | 1,865 | 1,910 | 1,777 | 3,693 |
| Commercial Paper | 516 | 275 | 387 | 331 | 1,802 |
| Liabilities to banks | 204 | 129 | 1,279 | 935 | 597 |
| Other borrowings | 0 | 0 | 0 | 0 | 0 |
| Total | 2,907 | 2,269 | 3,576 | 3,042 | 6,092 |
Development of Borrowings
The following graph shows the development of interest bearing borrowings.
Differences possible due to rounding.
