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DIP 2025 3rd Supplement
million, in total being Euro 8,603 million divided by the relevant number of reporting dates, i.e.
Quartalsmitteilung Q32025
Nachrangige Verbindlichkeiten 647 603 Negative Fair Values der Sicherungsderivate 545 493 Passivische [...] Verbindlichkeiten - 16 10 565 12 603 Summe der finanziellen Verbindlichkeiten 1.150 4.935 4.775 18.745
Quarterly Information Q32025
17,732 Subordinated liabilities 647 603 Negative fair values of hedge accounting derivatives 545 493 [...] liabilities - 16 10 565 12 603 Total financial liabilities 1,150 4,935 4,775 18,745 9,764 39,369
Quarterly Information 30 September 2025
17,732 Subordinated liabilities 647 603 Negative fair values of hedge accounting derivatives 545 493 [...] liabilities - 16 10 565 12 603 Total financial liabilities 1,150 4,935 4,775 18,745 9,764 39,369