Financial Notes >
Financial Notes
Parent Company Financial Statements
All Notes
1.Accounting Principles
2.Segment Information
3.Discontinued Operations
4.Major Acquisitions...
5.Other Operating Income
6.Staff Costs
7.Net Financial Items
8.Income Taxes
9.Depreciation, Amortisation...
10.Fixed Assets and...
11.Associated Companies
12.Available-for-Sale...
13.Other Non-Current Assets
14.Inventories
15.Receivables
16.Shareholders' Equity
17.Post-employment Benefits
18.Borrowings
19.Other Current Liabilities...
20.Financial Instruments
21.Commitments and...
22.Principal Subsidiaries...
23.Employee and Equity...
24.Earnings per Share
1.Accounting Principles
2.Other Operating Income
3.Materials and Services
4.Personnel Expenses
5.Other Operating Expenses
6.Net Financial Items
7.Depreciation According...
8.Extraordinary Items
9.Fixed Assets
10.Depreciation Reserve
11.Long-term Investments...
12.Receivables from...
13.Inventories
14.Short-term Receivables
15.Interest-Bearing...
16.Shareholders' Equity
17.Long-term Liabilities
18.Short-term Borrowings
19.Other Current Liabilities
20.Commitments and...
21.Fair Value of Open...
Note 18 - Short-term Borrowings
As at 31 December
EUR million
2000
2001
Group companies
2 182.0
2 548.7
Others
94.9
100.3
Total
2 276.9
2 649.0
All Notes
1.Accounting Principles
2.Segment Information
3.Discontinued Operations
4.Major Acquisitions...
5.Other Operating Income
6.Staff Costs
7.Net Financial Items
8.Income Taxes
9.Depreciation, Amortisation...
10.Fixed Assets and...
11.Associated Companies
12.Available-for-Sale...
13.Other Non-Current Assets
14.Inventories
15.Receivables
16.Shareholders' Equity
17.Post-employment Benefits
18.Borrowings
19.Other Current Liabilities...
20.Financial Instruments
21.Commitments and...
22.Principal Subsidiaries...
23.Employee and Equity...
24.Earnings per Share
1.Accounting Principles
2.Other Operating Income
3.Materials and Services
4.Personnel Expenses
5.Other Operating Expenses
6.Net Financial Items
7.Depreciation According...
8.Extraordinary Items
9.Fixed Assets
10.Depreciation Reserve
11.Long-term Investments...
12.Receivables from...
13.Inventories
14.Short-term Receivables
15.Interest-Bearing...
16.Shareholders' Equity
17.Long-term Liabilities
18.Short-term Borrowings
19.Other Current Liabilities
20.Commitments and...
21.Fair Value of Open...
