Cash and cash equivalents as presented in the consolidated statement of financial position
11,001
6,183
Bank overdrafts
(108
)
(111
)
Cash and cash equivalents of discontinued operations
–
42
Cash and cash equivalents as presented in the consolidated statement of cash flows
10,893
6,114
Notes:
1.
Includes bank deposits under repurchase agreements of
€
6,531 million (2024:
€
2,034 million).
2.
Items are measured at fair value and the valuation basis is level 1 classification, which comprises financial instruments where fair value is determined by unadjusted quoted prices in active markets.