25. Non-current and current financial liabilities
|
|
CARRYING AMOUNT |
|
CARRYING AMOUNT |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
€ million |
|
Current |
|
Non-current |
|
Dec. 31, 2025 |
|
Current |
|
Non-current |
|
Dec. 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Bonds |
|
29,020 |
|
79,365 |
|
108,385 |
|
25,994 |
|
80,963 |
|
106,958 |
Commercial paper and notes |
|
17,759 |
|
23,097 |
|
40,856 |
|
21,539 |
|
25,982 |
|
47,521 |
Liabilities to banks |
|
14,607 |
|
22,409 |
|
37,016 |
|
13,446 |
|
18,834 |
|
32,280 |
Deposits business |
|
63,609 |
|
4,738 |
|
68,347 |
|
53,632 |
|
3,927 |
|
57,559 |
Loans and miscellaneous liabilities |
|
1,174 |
|
1,269 |
|
2,443 |
|
1,156 |
|
1,430 |
|
2,587 |
Lease liabilities |
|
1,320 |
|
6,337 |
|
7,657 |
|
1,252 |
|
5,924 |
|
7,176 |
|
|
127,489 |
|
137,214 |
|
264,703 |
|
117,020 |
|
137,061 |
|
254,081 |