| Current | Previous | ||
| Current subordinated liabilities | |||
| Current convertible borrowings | |||
| Current other debentures and private loans | |||
| Current payables to credit institutions | |||
| Current advances received | |||
| Current trade payables | |||
| Current bills of exchange and cheques payable | |||
| Current payables to group companies | |||
| Current payables to other related parties | |||
| Current payables to receivables shareholders and participating interests | |||
| Current finance lease liabilities | |||
| Current taxes payable and social security contributions payable | |||
| Current pension related payables | |||
| Current other payables | |||
| Current accruals and deferred income | |||
| Construction contracts (liabilities) | |||
| Any surplus of the subsidy income to be settled | |||
| Balance of subsidy income still to spend | |||
| Current liabilities | |||