in million euros | 2019 | 2020 | 2021 | 2022 | H1 2023 |
|---|---|---|---|---|---|
Bonds | 2,475 | 2,370 | 2,500 | 2,187 | 1,872 |
Commercial Paper | 1,448 | 690 | 276 | 516 | 1,014 |
Liabilities to banks | 35 | 24 | 62 | 204 | 89 |
Other borrowings | 0 | 0 | 0 | 0 | 0 |
Total | 3,958 | 3,084 | 2,838 | 2,907 | 2,975 |
Development of Borrowings
The following graph shows the development of interest bearing borrowings.
