29 – Fair value hierarchy
In EUR mn |
|
|
|
|
|
|
|
||||
|
Carrying amount |
Fair value level |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
At amortized cost |
At fair value |
Total |
Level 1 |
Level 2 |
Level 3 |
Total |
||||
|
|
|
|
|
|
|
|
||||
|
2020 |
||||||||||
Trade receivables |
3,245 |
71 |
3,316 |
— |
71 |
— |
71 |
||||
Investments in other companies |
— |
15 |
15 |
— |
— |
15 |
15 |
||||
Investment funds |
— |
35 |
35 |
35 |
— |
— |
35 |
||||
Bonds |
64 |
— |
64 |
— |
— |
— |
— |
||||
Derivatives designated and effective as hedging instruments |
— |
71 |
71 |
— |
71 |
— |
71 |
||||
Other derivatives |
— |
2,502 |
2,502 |
69 |
2,433 |
— |
2,502 |
||||
Loans |
1,720 |
— |
1,720 |
— |
— |
— |
— |
||||
Other sundry financial assets 2 |
1,313 |
744 |
2,058 |
— |
— |
744 |
744 |
||||
Net amount of assets and liabilities associated with assets held for sale |
n.a. |
98 |
98 |
— |
98 |
— |
98 |
||||
Total |
6,343 |
3,536 |
9,878 |
104 |
2,672 |
759 |
3,536 |
||||
|
|
|
|
|
|
|
|
||||
|
2019 |
||||||||||
Trade receivables |
2,911 |
131 |
3,042 |
— |
131 |
— |
131 |
||||
Investments in other companies |
— |
24 |
24 |
— |
— |
24 |
24 |
||||
Bonds |
78 |
— |
78 |
— |
— |
— |
— |
||||
Derivatives designated and effective as hedging instruments |
— |
284 |
284 |
— |
284 |
— |
284 |
||||
Other derivatives |
— |
2,391 |
2,391 |
241 |
2,150 |
— |
2,391 |
||||
Loans |
855 |
— |
855 |
— |
— |
— |
— |
||||
Other sundry financial assets 2 |
1,182 |
721 |
1,903 |
— |
— |
721 |
721 |
||||
Net amount of assets and liabilities associated with assets held for sale |
n.a. |
8 |
8 |
— |
8 |
— |
8 |
||||
Total |
5,026 |
3,559 |
8,585 |
241 |
2,573 |
745 |
3,559 |
||||
|
|||||||||||
In EUR mn |
|
|
|
|
|
|
|
||
|
Carrying amount |
Fair value level |
|||||||
|---|---|---|---|---|---|---|---|---|---|
|
At amortized cost |
At fair value |
Total |
Level 1 |
Level 2 |
Level 3 |
Total |
||
|
|
|
|
|
|
|
|
||
|
2020 |
||||||||
Trade payables |
4,304 |
— |
4,304 |
— |
— |
— |
— |
||
Bonds |
8,869 |
— |
8,869 |
— |
— |
— |
— |
||
Lease liabilities |
1,084 |
— |
1,084 |
— |
— |
— |
— |
||
Other interest bearing debt |
1,983 |
— |
1,983 |
— |
— |
— |
— |
||
Liabilities on derivatives designated and effective as hedging instruments |
— |
98 |
98 |
— |
98 |
— |
98 |
||
Liabilities on other derivatives |
— |
2,418 |
2,418 |
70 |
2,349 |
— |
2,418 |
||
Other sundry financial liabilities |
1,033 |
— |
1,033 |
— |
— |
— |
— |
||
Total |
17,272 |
2,516 |
19,788 |
70 |
2,446 |
— |
2,516 |
||
|
|
|
|
|
|
|
|
||
|
2019 |
||||||||
Trade payables |
4,155 |
— |
4,155 |
— |
— |
— |
— |
||
Bonds |
5,802 |
— |
5,802 |
— |
— |
— |
— |
||
Lease liabilities |
1,053 |
— |
1,053 |
— |
— |
— |
— |
||
Other interest bearing debt |
769 |
— |
769 |
— |
— |
— |
— |
||
Liabilities on derivatives designated and effective as hedging instruments |
— |
237 |
237 |
— |
237 |
— |
237 |
||
Liabilities on other derivatives |
— |
2,241 |
2,241 |
266 |
1,976 |
— |
2,241 |
||
Other sundry financial liabilities |
642 |
— |
642 |
— |
— |
— |
— |
||
Total |
12,420 |
2,478 |
14,898 |
266 |
2,213 |
— |
2,478 |
||
|
|||||||||
In EUR mn |
|
|
|
|
||
|
Fair Value |
Fair value level |
||||
|---|---|---|---|---|---|---|
|
|
Level 1 |
Level 2 |
Level 3 |
||
|
|
|
|
|
||
|
2020 |
|||||
Bonds |
64 |
— |
64 |
— |
||
Financial assets |
64 |
— |
64 |
— |
||
Bonds |
9,652 |
9,352 |
300 |
— |
||
Other interest bearing debt |
2,002 |
— |
2,002 |
— |
||
Financial liabilities |
11,654 |
9,352 |
2,302 |
— |
||
|
|
|
|
|
||
|
2019 |
|||||
Bonds |
77 |
5 |
72 |
— |
||
Financial assets |
77 |
5 |
72 |
— |
||
Bonds |
6,317 |
6,317 |
— |
— |
||
Other interest bearing debt |
792 |
— |
792 |
— |
||
Financial liabilities |
7,109 |
6,317 |
792 |
— |
||
|
||||||