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3. Notes

38. Financial instruments by category

38. Financial instruments by category

December 31, 2020

      

€ 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 statement of financial position

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

23

217

0

0

115

332

Derivative financial assets

39

0

52

86

0

138

Trade and other receivables

25

1 031

0

0

0

1 031

(including prepaid expenses)

      

Cash and cash equivalents

26

1 336

0

0

0

1 336

Total

 

2 584

52

86

115

2 837

December 31, 2020

     

€ million

Note

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

Liabilities used for hedging

Liabilities at amortized cost

Total

Liabilities as per statement of financial position

Borrowings

29

0

0

1 710

1 710

Bonds

30

14

0

1 023

1 037

Derivative financial liabilities

39

81

9

0

90

Trade and other liabilities

35

0

0

2 229

2 229

Other financial liabilities (excluding derivative financial instruments)

31

-1

0

0

-1

Total

 

94

9

4 962

5 065

December 31, 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 statement of financial position

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

23

180

0

0

106

286

Derivative financial assets

39

0

39

11

0

50

Trade and other receivables

25

950

0

0

0

950

(including prepaid expenses)

      

Cash and cash equivalents

26

1 293

0

0

0

1 293

Total

 

2 423

39

11

106

2 579

December 31, 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 statement of financial position

Borrowings

29

0

0

135

135

Bonds

30

23

0

1 123

1 146

Derivative financial liabilities

39

12

30

0

42

Trade and other liabilities

35

0

0

1 888

1 888

Other financial liabilities (excluding derivative financial instruments)

31

29

0

0

29

Total

 

64

30

3 146

3 240