31 – Result on financial instruments
In EUR mn |
|
|
|
|
|
|
Amount |
Fair value through profit or loss |
Equity instruments designated as at fair value through other comprehensive income |
Financial assets at amortized cost |
Financial liabilities at amortized cost |
|---|---|---|---|---|---|
|
|
|
|
|
|
|
2020 |
||||
Fair value changes of financial assets, derivatives and trading inventories |
36 |
36 |
— |
— |
— |
Net impairment losses on financial assets |
(10) |
— |
— |
(10) |
— |
Result on financial instruments within operating result |
25 |
36 |
— |
(10) |
— |
|
|
|
|
|
|
Dividend income |
19 |
— |
19 |
— |
— |
Interest income |
177 |
— |
— |
165 |
3 |
Interest expense |
(280) |
0 |
— |
— |
(168) |
Fair value changes of FX derivatives |
(62) |
(62) |
— |
— |
— |
Financial charges for factoring and securitization |
(24) |
(24) |
— |
— |
— |
Impairments of financial instruments, net |
(5) |
— |
— |
(4) |
— |
Other |
(10) |
— |
— |
— |
(10) |
Result on financial instruments within financial result |
(183) |
(85) |
19 |
161 |
(175) |
|
|
|
|
|
|
|
2019 |
||||
Fair value changes of financial assets and derivatives |
241 |
241 |
— |
— |
— |
Net impairment losses on financial assets |
(33) |
— |
— |
(33) |
— |
Result on financial instruments within operating result |
208 |
241 |
— |
(33) |
— |
|
— |
— |
— |
— |
— |
Dividend income |
5 |
— |
5 |
— |
— |
Interest income |
169 |
— |
— |
152 |
— |
Interest expense |
(304) |
— |
— |
— |
(170) |
Fair value changes of FX derivatives |
28 |
28 |
— |
— |
— |
Financial charges for factoring and securitization |
(31) |
(31) |
— |
— |
— |
Impairments of financial instruments, net |
(1) |
— |
— |
(1) |
— |
Other |
(7) |
— |
— |
— |
(7) |
Result on financial instruments within financial result |
(141) |
(3) |
5 |
151 |
(177) |
The interest expense not allocated mainly referred to the unwinding of provisions. For further details see Note 11 – Net financial result.