|
|
30/9/2018 |
|||||
|
|
(a) |
(b) |
(c) = (a) − (b) |
(d) |
(e) = (c) − (d) |
|
|
|
Gross amounts of recognised financial assets/ |
Gross amounts of recognised financial liabilities/ |
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 |
|
33 |
0 |
33 |
0 |
0 |
33 |
Receivables due from suppliers |
|
521 |
193 |
328 |
46 |
0 |
282 |
Trade receivables |
|
571 |
0 |
571 |
0 |
0 |
571 |
Investments |
|
48 |
0 |
48 |
0 |
0 |
48 |
Miscellaneous financial assets |
|
240 |
0 |
240 |
0 |
0 |
240 |
Derivative financial instruments |
|
11 |
0 |
11 |
1 |
0 |
10 |
Cash and cash equivalents |
|
1,298 |
0 |
1,298 |
0 |
0 |
1,298 |
Receivables from finance leases |
|
29 |
0 |
29 |
0 |
0 |
29 |
|
|
2,751 |
193 |
2,558 |
46 |
0 |
2,512 |
Financial liabilities |
|
|
|
|
|
|
|
Financial liabilities (excl. finance leases) |
|
3,359 |
0 |
3,359 |
0 |
0 |
3,359 |
Trade liabilities |
|
4,186 |
193 |
3,993 |
46 |
0 |
3,948 |
Miscellaneous financial liabilities |
|
796 |
0 |
796 |
0 |
0 |
796 |
Derivative financial instruments |
|
5 |
0 |
5 |
1 |
0 |
4 |
Liabilities from finance leases |
|
652 |
0 |
652 |
0 |
0 |
652 |
|
|
8,997 |
193 |
8,804 |
46 |
0 |
8,758 |