31 – Result on financial instruments
In EUR mn |
|
|
|
|
|
|
Amount |
Financial instruments at 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 |
|---|---|---|---|---|---|
|
|
|
|
|
|
|
2021 |
||||
Fair value changes of financial assets and derivatives |
(1,050) |
(1,050) |
— |
— |
— |
Net impairment losses on financial assets |
(9) |
— |
— |
(9) |
— |
Result on financial instruments within operating result |
(1,059) |
(1,050) |
— |
(9) |
— |
|
|
|
|
|
|
Dividend income |
19 |
— |
19 |
— |
— |
Interest income |
161 |
— |
— |
160 |
— |
Interest expense |
(334) |
(4) |
— |
— |
(172) |
Fair value changes of FX derivatives |
15 |
15 |
— |
— |
— |
Financial charges for factoring and securitization |
(33) |
(33) |
— |
— |
— |
Impairments of financial instruments, net |
(1) |
— |
— |
(0) |
— |
Other |
(16) |
— |
— |
— |
(16) |
Result on financial instruments within financial result |
(189) |
(22) |
19 |
159 |
(188) |
|
|
|
|
|
|
|
2020 |
||||
Fair value changes of financial assets and derivatives |
111 |
111 |
— |
— |
— |
Net impairment losses on financial assets |
(10) |
— |
— |
(10) |
— |
Result on financial instruments within operating result |
101 |
111 |
— |
(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) |
The interest expense not allocated mainly referred to the unwinding of provisions. For further details see Note 11 – Net financial result.