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Information on net borrowing (Details) - EUR (€) € in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Borrowings |  |
A. Cash and cash equivalents | € 5,994 | € 10,836
B. Held-for-trading financial assets | 6,760 | 6,552
C Liquidity (A+B) | 12,754 | 17,388
D. Financing receivables | 287 | 188
E. Short-term debt towards banks | 187 | 383
F. Long-term debt towards banks | 2,845 | 3,478
G. Bonds | 19,172 | 20,094
H. Short-term debt towards related parties | 46 | 661
I. Other short-term liabilities | 2,219 | 1,138
J. Other long-term liabilities | 49 | 111
Total borrowings | 24,518 | 25,865
L. Net borrowings before lease liabilities (K-C-D) | 11,477 | 8,289
M. Lease liabilities | 5,635 |
N. Lease liabilities towards related parties | 13 |
O. Total borrowings including lease liabilities (K+M+N) | 30,166 | 25,865
P. Net borrowings including lease liabilities (O-C-D) | 17,125 | 8,289
Share of lease liabilities of joint operators | 1,976 |
Current |  |
Borrowings |  |
A. Cash and cash equivalents | 5,994 | 10,836
B. Held-for-trading financial assets | 6,760 | 6,552
C Liquidity (A+B) | 12,754 | 17,388
D. Financing receivables | 287 | 188
E. Short-term debt towards banks | 187 | 383
F. Long-term debt towards banks | 504 | 768
G. Bonds | 2,642 | 2,781
H. Short-term debt towards related parties | 46 | 661
I. Other short-term liabilities | 2,219 | 1,138
J. Other long-term liabilities | 10 | 52
Total borrowings | 5,608 | 5,783
L. Net borrowings before lease liabilities (K-C-D) | (7,433) | (11,793)
M. Lease liabilities | 884 |
N. Lease liabilities towards related parties | 5 |
O. Total borrowings including lease liabilities (K+M+N) | 6,497 | 5,783
P. Net borrowings including lease liabilities (O-C-D) | (6,544) | (11,793)
Noncurrent |  |
Borrowings |  |
F. Long-term debt towards banks | 2,341 | 2,710
G. Bonds | 16,530 | 17,313
J. Other long-term liabilities | 39 | 59
Total borrowings | 18,910 | 20,082
L. Net borrowings before lease liabilities (K-C-D) | 18,910 | 20,082
M. Lease liabilities | 4,751 |
N. Lease liabilities towards related parties | 8 |
O. Total borrowings including lease liabilities (K+M+N) | 23,669 | 20,082
P. Net borrowings including lease liabilities (O-C-D) | € 23,669 | € 20,082

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