|
|
30/9/2017 |
|||||
|
|
(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 |
|
46 |
0 |
46 |
0 |
0 |
46 |
Receivables due from suppliers |
|
719 |
215 |
504 |
14 |
0 |
490 |
Trade receivables |
|
575 |
0 |
575 |
0 |
0 |
575 |
Investments |
|
39 |
0 |
39 |
0 |
0 |
39 |
Miscellaneous financial assets |
|
344 |
1 |
343 |
0 |
0 |
343 |
Derivative financial instruments |
|
6 |
0 |
6 |
1 |
0 |
5 |
Cash and cash equivalents |
|
1,559 |
0 |
1,559 |
0 |
0 |
1,559 |
Receivables from finance leases |
|
31 |
0 |
31 |
0 |
0 |
31 |
|
|
3,318 |
216 |
3,102 |
15 |
0 |
3,087 |
Financial liabilities |
|
|
|
|
|
|
|
Financial liabilities (excl. finance leases) |
|
3,575 |
0 |
3,575 |
0 |
0 |
3,575 |
Trade liabilities |
|
4,997 |
215 |
4,782 |
14 |
0 |
4,767 |
Miscellaneous financial liabilities |
|
1,000 |
1 |
999 |
0 |
0 |
999 |
Derivative financial instruments |
|
15 |
0 |
15 |
1 |
0 |
14 |
Liabilities from finance leases |
|
1,132 |
0 |
1,132 |
0 |
0 |
1,132 |
|
|
10,718 |
216 |
10,502 |
15 |
0 |
10,487 |