37 Financial instruments by category

31 December 2018

 

 

 

 

 

 

€ million

Note

Assets at amortized cost

Assets at fair value through the profit and loss (FVPL)

Derivatives used for cash flow hedging

Assets at fair value through other comprehensive income (FVOCI)

Total

Assets as per balance sheet

 

 

 

 

 

 

Financial assets and other assets (excluding derivative financial instruments and associates)

22

143

0

0

69

212

Derivative financial assets

38

0

44

5

0

49

Trade and other receivables (including prepaid expenses)

24

835

0

0

0

835

Cash and cash equivalents

25

1 262

0

0

0

1 262

Total

 

2 240

44

5

69

2 358

 

 

 

 

 

 

 

31 December 2018

 

 

 

 

 

 

€ million

Note

 

Liabilities at fair value through the profit and loss (FVPL)

Derivatives used for cash flow hedging

Liabilities at amortized cost

Total

Liabilities as per balance sheet

 

 

 

 

 

 

Borrowings

28

 

0

0

272

272

Bonds

29

 

32

0

1 195

1 227

Derivative financial liabilities

38

 

13

97

0

110

Trade and other liabilities

34

 

0

0

1 812

1 812

Other financial liabilities (excluding derivative financial instruments)

30

 

55

0

0

55

Total

 

 

100

97

3 279

3 476

 

 

 

 

 

 

 

31 December 2017

 

 

 

 

 

 

€ million

Note

Loans and receivables

Assets at fair value through the profit and loss

Derivatives used for cash flow hedging

Available for sale

Total

Assets as per balance sheet

 

 

 

 

 

 

Financial assets and other assets (excluding derivative financial instruments and associates)

22

128

0

0

83

211

Derivative financial assets

38

0

64

112

0

176

Trade and other receivables (including prepaid expenses)

24

809

0

0

0

809

Cash and cash equivalents

25

1 049

0

0

0

1 049

Total

 

1 986

64

112

83

2 245

 

 

 

 

 

 

 

31 December 2017

 

 

 

 

 

 

€ million

Note

 

Liabilities at fair value through the profit and loss (FVPL)

Derivatives used for cash flow hedging

Liabilities at amortized cost

Total

Liabilities as per balance sheet

 

 

 

 

 

 

Borrowings

28

 

0

0

342

342

Bonds

29

 

38

0

1 193

1 231

Derivative financial liabilities

38

 

24

10

0

34

Trade and other liabilities

34

 

0

0

1 750

1 750

Other financial liabilities (excluding derivative financial instruments)

30

 

76

0

0

76

Total

 

 

138

10

3 285

3 433