|
|
30/9/2016 |
|||||
|
|
(a) |
(b) |
(c) = (a) − (b) |
(d) |
(e) = (c) − (d) |
|
|
|
Gross amounts of recognised financial assets/ |
Gross amounts of recognised financial assets/ |
Net amounts of financial assets/ |
Corresponding amounts that are not netted in the balance sheet |
|
|
€ million |
|
|
|
|
Financial instruments |
Received/ |
Net amount |
Financial assets |
|
|
|
|
|
|
|
Loans and advance credit granted |
|
44 |
0 |
44 |
0 |
0 |
44 |
Receivables due from suppliers |
|
905 |
343 |
562 |
77 |
0 |
485 |
Trade receivables |
|
494 |
1 |
493 |
0 |
0 |
493 |
Investments |
|
22 |
0 |
22 |
0 |
0 |
22 |
Miscellaneous financial assets |
|
377 |
1 |
376 |
0 |
0 |
376 |
Derivative financial instruments |
|
9 |
0 |
9 |
1 |
0 |
8 |
Cash and cash equivalents |
|
1,599 |
0 |
1,599 |
0 |
0 |
1,599 |
Receivables from finance leases |
|
32 |
0 |
32 |
0 |
0 |
32 |
|
|
3,481 |
345 |
3,136 |
78 |
0 |
3,058 |
Financial liabilities |
|
|
|
|
|
|
|
Financial liabilities (excl. finance leases) |
|
3,506 |
0 |
3,506 |
0 |
0 |
3,506 |
Trade liabilities |
|
5,235 |
343 |
4,892 |
77 |
0 |
4,815 |
Miscellaneous financial liabilities |
|
1,244 |
2 |
1,241 |
0 |
0 |
1,241 |
Derivative financial instruments |
|
15 |
0 |
15 |
1 |
0 |
14 |
Liabilities from finance leases |
|
1,234 |
0 |
1,234 |
0 |
0 |
1,234 |
|
|
11,233 |
345 |
10,888 |
78 |
0 |
10,810 |