Relevant GRI Indicators

G25 Other liabilities

 

2021

2022

Other non-current liabilities

 

 

Derivatives designated as hedging instruments

329

1,024

Other

642

510

Total

971

1,534

 

 

 

Other current liabilities

 

 

Derivatives designated as hedging instruments

280

222

Bills payable

104

121

Contract liabilities

3,425

4,615

Other

2,497

3,102

Total

6,306

8,060

Other non-current liabilities include deferred consideration regarding business combinations and liability to non-controlling interest, see note G31.

Accounting principles

Other liabilities

Other liabilities excluding derivatives are classified and subsequently measured at amortized cost.

Derivatives

Derivatives are classified at fair value through profit and loss, with the exception of those that are designated as hedging instruments in a cash-flow hedge.

Contract liabilities

A contract liability is recognized when a payment is received before the performance obligation has been satisfied.