(1) In order to improve presentation of the 2021 figures, for comparative purposes only, realized financial income and expense connected solely with loans in currencies have been reclassified under a new item “Collections/(Payments) associated with derivatives connected with borrowings” in the section on cash flows from financing activities.
(2) Of which cash and cash equivalents equal to €8,315 million at January 1, 2022 (€5,266 million at January 1, 2021), short-term securities equal to €88 million at January 1, 2022 (€67 million at January 1, 2021), cash and cash equivalents pertaining to “Assets held for sale” in the amount of €44 million at January 1, 2022 (€29 million at January 1, 2021) and cash and cash equivalents pertaining to “Discontinued operations” equal to €543 million at January 1, 2022 (€640 million at January 1, 2021).
(3) Of which cash and cash equivalents equal to €11,041 million at December 31, 2022 (€8,315 million at December 31, 2021), short-term securities equal to €78 million at December 31, 2022 (€88 million at December 31, 2021) and cash and cash equivalents pertaining to “Assets held for sale” in the amount of €98 million at December 31, 2022 (€44 million at December 31, 2021) and to “Discontinued operations” equal to €326 million at December 31, 2022 (€543 million at December 31, 2021).