|
30/9/2020 |
|||||
|---|---|---|---|---|---|---|
|
|
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 |
13,192 |
n/a |
n/a |
n/a |
n/a |
n/a |
Financial instruments measured at amortised cost |
939 |
939 |
0 |
0 |
0 |
939 |
Loans and advance credit granted |
24 |
24 |
0 |
0 |
0 |
25 |
Receivables due from suppliers |
243 |
243 |
0 |
0 |
0 |
243 |
Trade receivables |
429 |
429 |
0 |
0 |
0 |
429 |
Miscellaneous financial instruments |
242 |
242 |
0 |
0 |
0 |
242 |
Financial instruments measured at fair value through profit or loss |
82 |
0 |
82 |
0 |
0 |
82 |
Investments |
67 |
0 |
67 |
0 |
0 |
67 |
Derivative financial instruments not in a hedging relationship according to IAS 39 |
7 |
0 |
7 |
0 |
0 |
7 |
Securities |
3 |
0 |
3 |
0 |
0 |
3 |
Loans and advance credit granted |
4 |
0 |
4 |
0 |
0 |
4 |
Miscellaneous financial instruments |
2 |
0 |
2 |
0 |
0 |
2 |
Financial instruments measured at fair value through other comprehensive income |
4 |
0 |
0 |
4 |
0 |
4 |
Investments |
4 |
0 |
0 |
4 |
0 |
4 |
Securities |
0 |
0 |
0 |
0 |
0 |
0 |
Derivative financial instruments in a hedging relationship according to IAS 39 |
2 |
n/a |
n/a |
n/a |
n/a |
2 |
Cash and cash equivalents |
1,525 |
1,525 |
0 |
0 |
0 |
1,525 |
Receivables from leases (amount according to IFRS 16) |
213 |
n/a |
n/a |
n/a |
n/a |
227 |
Assets not classified according to IFRS 7 |
10,428 |
n/a |
n/a |
n/a |
n/a |
n/a |
Equity and liabilities |
13,192 |
n/a |
n/a |
n/a |
n/a |
n/a |
Financial instruments measured at fair value through profit or loss |
16 |
0 |
16 |
0 |
0 |
16 |
Derivative financial instruments not in a hedging relationship according to IAS 39 |
16 |
0 |
16 |
0 |
0 |
16 |
Financial instruments measured at amortised cost |
6,208 |
6,208 |
0 |
0 |
0 |
6,253 |
Borrowings excl. liabilities from leases (incl. hedged items in hedging relationships according to IAS 39) |
2,287 |
2,287 |
0 |
0 |
0 |
2,331 |
Trade liabilities |
3,199 |
3,199 |
0 |
0 |
0 |
3,199 |
Miscellaneous financial liabilities |
722 |
722 |
0 |
0 |
0 |
722 |
Derivative financial instruments in a hedging relationship according to IAS 39 |
3 |
n/a |
n/a |
n/a |
n/a |
3 |
Liabilities from leases (amount according to IFRS 16) |
3,027 |
n/a |
n/a |
n/a |
n/a |
n/a |
Equity and liabilities not classified according to IFRS 7 |
3,937 |
n/a |
n/a |
n/a |
n/a |
n/a |