Development of Borrowings

The following graph shows the development of interest bearing borrowings.

in million euros

2021

2022

2023

2024

2025

Bonds

2,500

2,187

1,865

1,910

1,777

Commercial Paper

276

516

275

387

331

Liabilities to banks

62

204

129

1,279

935

Other borrowings

0

0

0

0

0

Total

2,838

2,907

2,269

3,576

3,042

Differences possible due to rounding.

Additional Information