Information regarding the changes in financial liabilities (IAS 7)
€ million | Jan 1, 2023 | Jan 1, 2022 | Cash-effective changes (inflow (+)/ outflow (–)) | Non-cash-effective changes | Jun 30, 2023 | Jun 30, 2022 | ||||||||
Acquisition (+)/disposal (–) of companies | Exchange rate effects | Addition (+)/disposal (–) of liabilities and financial receivables | Compounding 1) | |||||||||||
Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2022 | |||||
Financial receivables | –142 | –83 | –212 | –14 | – | – | – | – | – | – | – | – | –354 | –97 |
Liabilities from financing | ||||||||||||||
Interest-free loans | 298 | 446 | –156 | –156 | – | – | – | – | – | – | 7 | 10 | 149 | 300 |
Senior bonds | 28,802 | 27,403 | 938 | 1,231 | – | – | –117 | 55 | – | – | 9 | 9 | 29,632 | 28,698 |
Bank borrowings | 545 | 1,320 | 915 | –205 | 0 | – | 0 | –2 | – | – | – | – | 1,460 | 1,113 |
Leasing liabilities 1) | 5,180 | 5,059 | –565 | –526 | 0 | – | –20 | 10 | 369 | 346 | 0 | 0 | 4,964 | 4,889 |
Liabilities from transport concessions | 164 | 180 | –8 | –8 | – | – | – | – | – | – | – | – | 156 | 172 |
Other financial liabilities | 284 | 78 | –201 | –51 | – | 1 | –1 | 0 | 3 | – | – | – | 85 | 28 |
Liabilities from financing | 35,273 | 34,486 | 923 | 285 | – | 1 | –138 | 63 | 372 | 346 | 16 | 19 | 36,446 | 35,200 |
Total | 35,131 | 34,403 | 711 | 271 | – | 1 | –138 | 63 | 372 | 346 | 16 | 19 | 36,092 | 35,103 |
1) The outflow for leasing liabilities including interest paid amounted to € 619 million in the first half of 2023 (in the first half of 2022: € 556 million). For the statement of cash flows, these were broken down into an interest component and a redemption component. This interest component is netted under compounding.