|
30/9/2019 |
|||||
|---|---|---|---|---|---|---|
|
|
Balance sheet value |
|
|||
€ million |
Carrying amount |
(Amortised) cost |
Fair value through profit or loss |
Fair value recognised in equity without reclassification |
Fair value recognised in equity with reclassification |
Fair value |
Assets |
14,497 |
n/a |
n/a |
n/a |
n/a |
n/a |
Financial instruments measured at amortised cost |
1,108 |
1,108 |
0 |
0 |
0 |
1,117 |
Loans |
28 |
28 |
0 |
0 |
0 |
28 |
Receivables due from suppliers |
316 |
316 |
0 |
0 |
0 |
316 |
Trade receivables |
482 |
482 |
0 |
0 |
0 |
482 |
Miscellaneous financial instruments |
282 |
282 |
0 |
0 |
0 |
290 |
Financial instruments measured at fair value through profit or loss |
78 |
0 |
78 |
0 |
0 |
78 |
Investments |
62 |
0 |
62 |
0 |
0 |
62 |
Derivative financial instruments not in a hedging relationship according to IAS 39 |
9 |
0 |
9 |
0 |
0 |
9 |
Securities |
4 |
0 |
4 |
0 |
0 |
4 |
Loans |
4 |
0 |
4 |
0 |
0 |
4 |
Financial instruments measured at fair value through other comprehensive income |
3 |
0 |
0 |
3 |
0 |
3 |
Investments |
3 |
0 |
0 |
3 |
0 |
3 |
Securities |
0 |
0 |
0 |
0 |
0 |
0 |
Derivative financial instruments in a hedging relationship according to IAS 39 |
5 |
0 |
0 |
0 |
5 |
5 |
Cash and cash equivalents |
500 |
500 |
0 |
0 |
0 |
500 |
Receivables from finance leases (amount according to IAS 17) |
28 |
n/a |
n/a |
n/a |
n/a |
35 |
Assets not classified according to IFRS 7 |
12,775 |
n/a |
n/a |
n/a |
n/a |
n/a |
Equity and liabilities |
14,497 |
n/a |
n/a |
n/a |
n/a |
n/a |
Financial instruments measured at fair value through profit or loss |
11 |
0 |
11 |
0 |
0 |
11 |
Derivative financial instruments not in a hedging relationship according to IAS 39 |
11 |
0 |
11 |
0 |
0 |
11 |
Financial instruments measured at amortised cost |
7,060 |
7,7060 |
0 |
0 |
0 |
7,153 |
Borrowings excl. finance leases (incl. hedged items in hedging relationships according to IAS 39) |
2,715 |
2,715 |
0 |
0 |
0 |
2,804 |
Trade liabilities |
3,572 |
3,572 |
0 |
0 |
0 |
3,572 |
Miscellaneous financial liabilities |
772 |
772 |
0 |
0 |
0 |
777 |
Derivative financial instruments in a hedging relationship according to IAS 39 |
1 |
0 |
0 |
0 |
1 |
1 |
Liabilities from finance leases (amount according to IAS 17) |
653 |
n/a |
n/a |
n/a |
n/a |
849 |
Equity and liabilities not classified according to IFRS 7 |
6,727 |
n/a |
n/a |
n/a |
n/a |
n/a |