33 – Result on financial instruments
In EUR mn |
|
|
|
|
|
---|---|---|---|---|---|
|
Amount |
Financial instruments at fair value through profit or loss |
Equity instruments designated as measured at fair value through other comprehensive income |
Financial assets at amortized cost |
Financial liabilities at amortized cost |
|
|
|
|
|
|
|
2023 |
||||
Fair value changes of financial assets and derivatives |
111 |
111 |
— |
— |
— |
Net impairment losses on financial assets |
–38 |
— |
— |
–38 |
— |
Result on financial instruments within operating result |
73 |
111 |
— |
–38 |
— |
|
|
|
|
|
|
Dividend income |
10 |
— |
4 |
— |
— |
Interest income |
473 |
— |
— |
473 |
— |
Interest expenses |
–415 |
–3 |
— |
— |
–148 |
Fair value changes of financial instruments |
–21 |
–21 |
— |
— |
— |
Fair value changes of FX derivatives |
–191 |
–191 |
— |
— |
— |
Financial charges for factoring and securitization |
–77 |
–77 |
— |
— |
— |
Impairments of financial instruments, net |
–5 |
— |
— |
–2 |
— |
Other |
–6 |
–0 |
–1 |
0 |
–5 |
Result on financial instruments within financial result |
–232 |
–292 |
3 |
471 |
–153 |
|
|
|
|
|
|
|
2022 |
||||
Fair value changes of financial assets and derivatives |
1,029 |
1,029 |
— |
— |
— |
Net impairment losses on financial assets |
–43 |
— |
— |
–43 |
— |
Result on financial instruments within operating result |
986 |
1,029 |
— |
–43 |
— |
|
|
|
|
|
|
Dividend income |
11 |
— |
11 |
— |
— |
Interest income |
269 |
— |
— |
269 |
— |
Interest expenses |
–417 |
–4 |
— |
— |
–161 |
Fair value changes of financial instruments |
–374 |
–374 |
— |
— |
— |
Fair value changes of FX derivatives |
–186 |
–186 |
— |
— |
— |
Financial charges for factoring and securitization |
–46 |
–46 |
— |
— |
— |
Impairments of financial instruments, net |
–1,007 |
— |
— |
–1,007 |
— |
Other |
–12 |
0 |
— |
0 |
–12 |
Result on financial instruments within financial result |
–1,761 |
–609 |
11 |
–739 |
–173 |
The interest expenses not allocated mainly referred to the unwinding of provisions. For further details see Note 12 – Net financial result.