17 » Other Current Financial Liabilities
Other current financial liabilities consist of the following:
|
|
Dec. 31, 2023 |
|
Dec. 31, 2022 |
||||
|---|---|---|---|---|---|---|---|---|
Forward exchange contracts |
|
103 |
|
146 |
||||
Customer with credit balances |
|
94 |
|
68 |
||||
Revaluation of total return swap1 |
|
– |
|
46 |
||||
Embedded derivatives |
|
1 |
|
0 |
||||
Sundry |
|
67 |
|
164 |
||||
Other current financial liabilities |
|
266 |
|
424 |
||||
|
||||||||
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 28