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33 – Result on financial instruments

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.