|
30/9/20201 |
|||||||
|---|---|---|---|---|---|---|---|---|
|
|
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 |
13,170 |
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 assets |
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 |
||
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 6) |
213 |
n/a |
n/a |
n/a |
n/a |
227 |
||
Assets not classified according to IFRS 7 |
10,406 |
n/a |
n/a |
n/a |
n/a |
n/a |
||
Equity and liabilities |
13,170 |
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 |
||
Liabilities 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 |
3,915 |
n/a |
n/a |
n/a |
n/a |
n/a |
||
|
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