29 – Fair value hierarchy Index26272829303132 (XLSX:) Download 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. (XLSX:) Download 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 28 – Risk management30 – Offsetting of financial assets and financial liabilities
