Financial assets and financial liabilities that are subject to offsetting agreements, enforceable master netting arrangements and similar agreements were as follows:
|
(a) |
(b) |
|
(d) |
||
|---|---|---|---|---|---|---|
|
Gross amounts of recognised financial assets/liabilities |
Gross amounts of recognised financial assets/liabilities that are netted in the balance sheet |
Net amounts of financial assets/liabilities that are recognised in the balance sheet |
Corresponding amounts that are not netted in the balance sheet |
|
|
Mio. € |
|
|
|
Financial instruments |
Collateral received/provided |
Net amount |
30/9/2024 |
|
|
|
|
|
|
Financial assets |
|
|
|
|
|
|
Receivables due from suppliers |
284 |
57 |
226 |
14 |
0 |
212 |
Derivative financial instruments |
3 |
0 |
3 |
1 |
0 |
2 |
|
287 |
57 |
229 |
16 |
0 |
213 |
Financial liabilities |
|
|
|
|
|
|
Trade liabilities |
3,871 |
57 |
3,813 |
14 |
0 |
3,799 |
Derivative financial instruments |
4 |
0 |
4 |
1 |
0 |
3 |
|
3,875 |
57 |
3,818 |
16 |
0 |
3,802 |
|
|
|
|
|
|
|
30/9/2023 |
|
|
|
|
|
|
Financial assets |
|
|
|
|
|
|
Receivables due from suppliers |
348 |
103 |
245 |
11 |
0 |
235 |
Derivative financial instruments |
6 |
0 |
6 |
1 |
0 |
6 |
|
354 |
103 |
252 |
11 |
0 |
240 |
Financial liabilities |
|
|
|
|
|
|
Trade liabilities |
3,770 |
103 |
3,667 |
11 |
0 |
3,656 |
Derivative financial instruments |
5 |
0 |
5 |
1 |
0 |
5 |
|
3,775 |
103 |
3,672 |
11 |
0 |
3,661 |
The amounts that are not netted in the balance sheet include both financial instruments and collateral. The financial instruments that have not been netted could be netted based on the underlying framework agreements, but do not fulfil the netting criteria.