|
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 |
|
|
|
|
|
|
Receivables due from suppliers |
521 |
193 |
328 |
46 |
0 |
282 |
Derivative financial instruments |
11 |
0 |
11 |
1 |
0 |
10 |
|
532 |
193 |
339 |
46 |
0 |
293 |
Financial liabilities |
|
|
|
|
|
|
Trade liabilities |
4,186 |
193 |
3,993 |
46 |
0 |
3,948 |
Derivative financial instruments |
5 |
0 |
5 |
1 |
0 |
4 |
|
4,191 |
193 |
3,998 |
46 |
0 |
3,952 |