18 » Other Current Financial Liabilities
Other current financial liabilities consist of the following:
|
|
Dec. 31, 2022 |
|
Dec. 31, 2021 |
|---|---|---|---|---|
Forward exchange contracts |
|
146 |
|
183 |
Customer with credit balances |
|
68 |
|
70 |
Revaluation of total return swap |
|
46 |
|
– |
Embedded derivatives |
|
0 |
|
– |
Sundry |
|
164 |
|
110 |
Other current financial liabilities |
|
424 |
|
363 |
The line item ‘Sundry’ mainly relates to payables due to customs authorities.
Further information about forward exchange contracts is contained in these Notes. SEE NOTE 29
