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29 – Fair value hierarchy

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Fair value hierarchy of financial assets1 and net amount of assets and liabilities held for sale at fair value

In EUR mn

 

 

 

 

 

 

 

 

Carrying amount

Fair value level

 

Valued at amortized cost

Valued at fair value

Total

Level 1

Level 2

Level 3

Total

 

 

 

 

 

 

 

 

 

2021

Trade receivables

4,260

258

4,518

—

258

—

258

Investments in other companies

—

17

17

—

—

17

17

Investment funds

—

30

30

30

—

—

30

Bonds

63

—

63

—

—

—

—

Derivatives designated and effective as hedging instruments

—

398

398

—

398

—

398

Other derivatives

—

4,220

4,220

40

4,180

—

4,220

Loans

2,015

—

2,015

—

—

—

—

Other sundry financial assets2

1,703

432

2,135

—

—

432

432

Net amount of assets and liabilities associated with assets held for sale

n.a.

354

354

—

(23)

377

354

Total

8,041

5,709

13,751

70

4,814

826

5,709

 

 

 

 

 

 

 

 

 

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 assets2

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

1

Excluding assets held for sale

2

Other sundry financial assets at fair value include an asset from reserves redetermination rights related to the acquisition of interests in the field Yuzhno Russkoye, 2020 included in addition a contingent consideration from the divestments of the 30% stake in the field Rosebank and of OMV (U.K.) Limited. Please see Note 18 – Financial assets – for further details.

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Fair value hierarchy of financial liabilities1

In EUR mn

 

 

 

 

 

 

 

 

Carrying amount

Fair value level

 

Valued at amortized cost

Valued at fair value

Total

Level 1

Level 2

Level 3

Total

 

 

 

 

 

 

 

 

 

2021

Trade payables

4,860

—

4,860

—

—

—

—

Bonds

8,070

—

8,070

—

—

—

—

Lease liabilities

1,018

—

1,018

—

—

—

—

Other interest bearing debt

1,765

—

1,765

—

—

—

—

Liabilities on derivatives designated and effective as hedging instruments

—

102

102

17

85

—

102

Liabilities on other derivatives

—

3,977

3,977

42

3,935

—

3,977

Other sundry financial liabilities

876

—

876

—

—

—

—

Total

16,588

4,079

20,667

59

4,019

—

4,079

 

 

 

 

 

 

 

 

 

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

1

Excluding liabilities associated with assets held for sale

(XLSX:) Download

Financial assets and liabilities for which fair values are disclosed1

In EUR mn

 

 

 

 

 

Fair Value

Fair value level

 

 

Level 1

Level 2

Level 3

 

 

 

 

 

 

2021

Bonds

63

—

63

—

Financial assets

63

—

63

—

Bonds

8,586

8,586

—

—

Other interest bearing debt

1,742

—

1,742

—

Financial liabilities

10,328

8,586

1,742

—

 

 

 

 

 

 

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

—

1

Excluding assets and liabilities that were reclassified to held for sale

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