|
30/9/2020 |
|||||
|---|---|---|---|---|---|---|
|
(a) |
(b) |
(c) = (a) – (b) |
(d) |
(e) = (c) – (d) |
|
|
Gross amounts of recognised financial assets/ |
Gross amounts of recognised financial assets/ |
Net amounts of financial assets/ |
Corresponding amounts that are not netted in the balance sheet |
|
|
€ million |
|
|
|
Financial |
Collateral received/ |
Net amount |
Financial assets |
|
|
|
|
|
|
Receivables due from suppliers |
330 |
87 |
243 |
17 |
0 |
226 |
Derivative financial instruments |
9 |
0 |
9 |
2 |
0 |
6 |
|
339 |
87 |
252 |
20 |
0 |
232 |
Financial liabilities |
|
|
|
|
|
|
Trade liabilities |
3,286 |
87 |
3,199 |
17 |
0 |
3,182 |
Derivative financial instruments |
19 |
0 |
19 |
2 |
0 |
17 |
|
3,305 |
87 |
3,218 |
20 |
0 |
3,199 |