Development of Borrowings

The following graph shows the development of interest bearing borrowings.

in million euros

2020

2021

2022

2023

2024

Bonds

2,370

2,500

2,187

1,865

1,910

Commercial Paper

690

276

516

275

387

Liabilities to banks

24

62

204

129

1,279

Other borrowings

0

0

0

0

0

Total

3,084

2,838

2,907

2,269

3,576

Differences possible due to rounding.