|
30/9/20191 |
|||||||
|---|---|---|---|---|---|---|---|---|
|
|
Balance sheet value |
|
|||||
€ million |
Carrying amount |
(Amortised) |
Fair value |
Fair value recognised in equity without reclassification |
Fair value recognised in equity with reclassification |
Fair Value |
||
Assets |
17,830 |
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 and advance credit granted |
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 |
281 |
281 |
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 and advance credit granted |
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 |
||
Derivative financial instruments in a hedging relationship according to IAS 39 |
5 |
n/a |
n/a |
n/a |
n/a |
5 |
||
Cash and cash equivalents |
500 |
500 |
0 |
0 |
0 |
500 |
||
Receivables from leases (amount according to IFRS 16) |
159 |
n/a |
n/a |
n/a |
n/a |
176 |
||
Assets not classified according to IFRS 7 |
15,976 |
n/a |
n/a |
n/a |
n/a |
n/a |
||
Equity and liabilities |
17,830 |
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 |
||
Liabilities measured at amortised cost |
7,059 |
7,059 |
0 |
0 |
0 |
7,152 |
||
Borrowings excl. liabilities from 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 |
771 |
771 |
0 |
0 |
0 |
776 |
||
Derivative financial instruments in a hedging relationship according to IAS 39 |
1 |
n/a |
n/a |
n/a |
n/a |
1 |
||
Liabilities from leases (amount according to IFRS 16) |
3,215 |
n/a |
n/a |
n/a |
n/a |
n/a |
||
Equity and liabilities not classified according to IFRS 7 |
7,545 |
n/a |
n/a |
n/a |
n/a |
n/a |
||
|
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