|
30/9/2019 |
|||||
|---|---|---|---|---|---|---|
|
(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 |
462 |
146 |
316 |
36 |
0 |
280 |
Derivative financial instruments |
14 |
0 |
14 |
1 |
0 |
13 |
|
477 |
146 |
330 |
37 |
0 |
294 |
Financial liabilities |
|
|
|
|
|
|
Trade liabilities |
3,719 |
146 |
3,572 |
36 |
0 |
3,536 |
Derivative financial instruments |
12 |
0 |
12 |
1 |
0 |
11 |
|
3,730 |
146 |
3,584 |
37 |
0 |
3,547 |