|
30/9/2021 |
|||||
|---|---|---|---|---|---|---|
|
(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 instruments |
Collateral received/ |
Net amount |
Financial assets |
|
|
|
|
|
|
Receivables due from suppliers |
360 |
128 |
232 |
16 |
0 |
216 |
Derivative financial instruments |
23 |
0 |
23 |
3 |
0 |
20 |
|
383 |
128 |
255 |
19 |
0 |
235 |
Financial liabilities |
|
|
|
|
|
|
Trade liabilities |
3,604 |
128 |
3,476 |
16 |
0 |
3,460 |
Derivative financial instruments |
8 |
0 |
8 |
3 |
0 |
5 |
|
3,612 |
128 |
3,484 |
19 |
0 |
3,464 |