Cash and cash equivalents as presented in the consolidated statement of financial position
8,982
11,001
Bank overdrafts
(69
)
(108
)
Cash and cash equivalents as presented in the consolidated statement of cash flows
8,913
10,893
Notes:
1.
Includes bank deposits under repurchase agreements of
€
2,502 million (2025:
€
6,531 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.