G23 Other interest-bearing liabilities
|
2021 |
2022 |
|---|---|---|
Non-current liabilities |
|
|
Bond issues |
15,129 |
30,231 |
Lease liabilities |
2,975 |
4,043 |
Long-term loans from financial institutions |
5,498 |
8,054 |
Other |
44 |
36 |
Total |
23,646 |
42,364 |
|
|
|
Current liabilities |
|
|
Bond issues |
1,534 |
1,280 |
Lease liabilities |
942 |
1,059 |
Short-term from financial institutions |
8,151 |
7,301 |
Other |
77 |
53 |
Total |
10,704 |
9,693 |
Accounting principles
Financial liabilities excluding derivatives are classified and subsequently measured at amortized cost. Any difference between the loan amount, net of transaction costs, and the repayable amount is allocated to profit or loss for the year over the term of the loan using the effective interest method.
For information on contractual terms, scheduled repayments and the exposure to interest risk and foreign-currency risk, refer to note G28.