37 Financial instruments by category

37 Financial instruments by category

31 December 2019

 

 

 

 

 

 

€ million

Note

Assets at amortized cost

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

Assets used for 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

180

0

0

106

286

Derivative financial assets

38

0

39

11

0

50

Trade and other receivables
(including prepaid expenses)

24

950

0

0

0

950

Cash and cash equivalents

25

1 293

0

0

0

1 293

Total

 

2 423

39

11

106

2 579

 

 

 

 

 

 

 

31 December 2019

 

 

 

 

 

 

€ million

Note

 

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

Liabilities used for hedging

Liabilities at amortized cost

Total

Liabilities as per balance sheet

 

 

 

 

 

 

Borrowings

28

 

0

0

135

135

Bonds

29

 

23

0

1 123

1 146

Derivative financial liabilities

38

 

12

30

0

42

Trade and other liabilities

34

 

0

0

1 888

1 888

Other financial liabilities
(excluding derivative financial instruments)

30

 

29

0

0

29

Total

 

 

64

30

3 146

3 240

 

 

 

 

 

 

 

31 December 2018

 

 

 

 

 

 

€ million

Note

Assets at amortized cost

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

Assets used for 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)

Liabilities used for 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