|
30/9/2021 |
|||||
|---|---|---|---|---|---|---|
|
|
Balance sheet value |
|
|||
€ million |
Carrying amount |
( Amortised) costs |
Fair value through profit or loss |
Fair value recognised in equity without reclassification |
Fair value recognised in equity with reclassification |
Fair value |
Assets |
12,819 |
n/a |
n/a |
n/a |
n/a |
n/a |
Financial instruments measured at amortised cost |
964 |
964 |
0 |
0 |
0 |
965 |
Loans and advance credit granted |
24 |
24 |
0 |
0 |
0 |
26 |
Receivables due from suppliers |
232 |
232 |
0 |
0 |
0 |
232 |
Trade receivables |
496 |
496 |
0 |
0 |
0 |
496 |
Miscellaneous financial instruments |
212 |
212 |
0 |
0 |
0 |
212 |
Financial instruments measured at fair value through profit or loss |
84 |
0 |
84 |
0 |
0 |
84 |
Investments |
59 |
0 |
59 |
0 |
0 |
59 |
Derivative financial instruments not in a hedging relationship according to IAS 39 |
15 |
0 |
15 |
0 |
0 |
15 |
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 |
3 |
0 |
0 |
3 |
0 |
3 |
Investments |
3 |
0 |
0 |
3 |
0 |
3 |
Derivative financial instruments in a hedging relationship according to IAS 39 |
8 |
n/a |
n/a |
n/a |
n/a |
8 |
Cash and cash equivalents |
1,474 |
1,474 |
0 |
0 |
0 |
1,474 |
Receivables from leases (amount according to IFRS 16) |
178 |
n/a |
n/a |
n/a |
n/a |
179 |
Assets not classified according to IFRS 7 |
10,108 |
n/a |
n/a |
n/a |
n/a |
n/a |
Equity and liabilities |
12,819 |
n/a |
n/a |
n/a |
n/a |
n/a |
Financial instruments measured at fair value through profit or loss |
8 |
0 |
8 |
0 |
0 |
8 |
Derivative financial instruments not in a hedging relationship according to IAS 39 |
8 |
0 |
8 |
0 |
0 |
8 |
Financial instruments measured at amortised cost |
6,242 |
6,242 |
0 |
0 |
0 |
6,275 |
Borrowings excl. liabilities from leases (incl. hedged items in hedging relationships according to IAS 39) |
1,973 |
1,973 |
0 |
0 |
0 |
2,004 |
Trade liabilities |
3,476 |
3,476 |
0 |
0 |
0 |
3,476 |
Miscellaneous financial liabilities |
793 |
793 |
0 |
0 |
0 |
794 |
Derivative financial instruments in a hedging relationship according to IAS 39 |
0 |
n/a |
n/a |
n/a |
n/a |
0 |
Liabilities from leases (amount according to IFRS 16) |
2,981 |
n/a |
n/a |
n/a |
n/a |
n/a |
Equity and liabilities not classified according to IFRS 7 |
3,588 |
n/a |
n/a |
n/a |
n/a |
n/a |