|
30/9/2018 |
||||
|---|---|---|---|---|---|
|
|
Balance sheet value |
|
||
€ million |
Carrying amount |
(Amortised) cost |
Fair value through profit or loss |
Fair value outside of profit or loss |
Fair value |
Assets |
15,206 |
n/a |
n/a |
n/a |
n/a |
Loans and receivables |
1,170 |
1,170 |
0 |
0 |
1,177 |
Loans |
33 |
33 |
0 |
0 |
32 |
Receivables due from suppliers |
328 |
328 |
0 |
0 |
328 |
Trade receivables |
571 |
571 |
0 |
0 |
571 |
Miscellaneous financial instruments |
238 |
238 |
0 |
0 |
246 |
Held to maturity |
0 |
0 |
0 |
0 |
0 |
Miscellaneous financial assets |
0 |
0 |
0 |
0 |
0 |
Held for trading |
7 |
0 |
7 |
0 |
7 |
Derivative financial instruments not in a hedging relationship according to IAS 39 |
7 |
0 |
7 |
0 |
7 |
Available for sale |
49 |
2 |
0 |
47 |
n/a |
Investments |
48 |
2 |
0 |
46 |
n/a |
Securities |
1 |
0 |
0 |
1 |
1 |
Derivative financial instruments in a hedging relationship according to IAS 39 |
4 |
0 |
0 |
4 |
4 |
Cash and cash equivalents |
1,298 |
1,298 |
0 |
0 |
1,298 |
Receivables from finance leases (amount according to IAS 17) |
29 |
n/a |
n/a |
n/a |
37 |
Assets not classified according to IFRS 7 |
12,648 |
n/a |
n/a |
n/a |
n/a |
Equity and liabilities |
15,206 |
n/a |
n/a |
n/a |
n/a |
Held for trading |
4 |
0 |
4 |
0 |
4 |
Derivative financial instruments not in a hedging relationship according to IAS 39 |
4 |
0 |
4 |
0 |
4 |
Other financial liabilities |
8,148 |
8,148 |
0 |
0 |
8,161 |
Borrowings excl. finance leases (incl. hedged items in hedging relationships according to IAS 39) |
3,359 |
3,359 |
0 |
0 |
3,372 |
Trade liabilities |
3,993 |
3,993 |
0 |
0 |
3,993 |
Miscellaneous financial liabilities |
796 |
796 |
0 |
0 |
796 |
Derivative financial instruments in a hedging relationship according to IAS 39 |
1 |
0 |
0 |
1 |
1 |
Liabilities from finance leases (amount according to IAS 17) |
652 |
n/a |
n/a |
n/a |
854 |
Equity and liabilities not classified according to IFRS 7 |
6,402 |
n/a |
n/a |
n/a |
n/a |