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Information on net borrowing (Details) - EUR (€) € in Millions | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Borrowings |  |
A. Cash and cash equivalents | € 9,413 | € 5,994
B. Held-for-trading financial assets | 5,502 | 6,760
C Liquidity (A+B) | 14,915 | 12,754
D. Financing receivables | 203 | 287
E. Short-term debt towards banks | 337 | 187
F. Long-term debt towards banks | 3,952 | 2,845
G. Bonds | 19,816 | 19,172
H. Short-term financial debt towards related parties | 52 | 46
I. Other short-term financial liabilities | 2,493 | 2,219
J. Other long-term financial liabilities | 36 | 49
Total borrowings | 26,686 | 24,518
L. Net borrowings before lease liabilities (K-C-D) | 11,568 | 11,477
M. Lease liabilities | 4,852 | 5,635
N. Lease liabilities towards related parties | 166 | 13
O. Total borrowings including lease liabilities (K+M+N) | 31,704 | 30,166
P. Net borrowings including lease liabilities (O-C-D) | 16,586 | 17,125
Share of lease liabilities of joint operators | 1,652 | 1,976
Current |  |
Borrowings |  |
A. Cash and cash equivalents | 9,413 | 5,994
B. Held-for-trading financial assets | 5,502 | 6,760
C Liquidity (A+B) | 14,915 | 12,754
D. Financing receivables | 203 | 287
E. Short-term debt towards banks | 337 | 187
F. Long-term debt towards banks | 759 | 504
G. Bonds | 1,140 | 2,642
H. Short-term financial debt towards related parties | 52 | 46
I. Other short-term financial liabilities | 2,493 | 2,219
J. Other long-term financial liabilities | 10 | 10
Total borrowings | 4,791 | 5,608
L. Net borrowings before lease liabilities (K-C-D) | (10,327) | (7,433)
M. Lease liabilities | 795 | 884
N. Lease liabilities towards related parties | 54 | 5
O. Total borrowings including lease liabilities (K+M+N) | 5,640 | 6,497
P. Net borrowings including lease liabilities (O-C-D) | (9,478) | (6,544)
Noncurrent |  |
Borrowings |  |
F. Long-term debt towards banks | 3,193 | 2,341
G. Bonds | 18,676 | 16,530
J. Other long-term financial liabilities | 26 | 39
Total borrowings | 21,895 | 18,910
L. Net borrowings before lease liabilities (K-C-D) | 21,895 | 18,910
M. Lease liabilities | 4,057 | 4,751
N. Lease liabilities towards related parties | 112 | 8
O. Total borrowings including lease liabilities (K+M+N) | 26,064 | 23,669
P. Net borrowings including lease liabilities (O-C-D) | € 26,064 | € 23,669

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