Annual Report 2023

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22 » Other Non-Current Financial Liabilities

Other non-current financial liabilities consist of the following:

Other non-current financial liabilities € in millions

 

 

Dec. 31, 2023

 

Dec. 31, 2022

Forward exchange contracts

 

6

 

6

Currency options

 

–

 

1

Revaluation of total return swap1

 

–

 

37

Other non-current financial liabilities

 

6

 

44

1

Since the financial year 2023, the change in the fair value of the total return swap is presented together with the original investment as one unit of account within other current financial assets respectively long-term financial assets. The change in the fair value of the total return swap is shown in the Note ‘Financial instruments’.

Further information about forward exchange contracts is provided in these Notes. see Note 28

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