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 |
Financial |
|
|
|
|
|
|
|
2024 |
||||
Fair value changes of financial assets and derivatives |
–212 |
–212 |
– |
– |
– |
Net impairment losses on financial assets |
–16 |
– |
– |
–16 |
– |
Result on financial instruments within operating result |
–228 |
–212 |
– |
–16 |
– |
|
|
|
|
|
|
Dividend income |
7 |
– |
6 |
– |
– |
Interest income |
455 |
– |
– |
448 |
– |
Interest expenses |
–412 |
– |
– |
– |
–155 |
Fair value changes of FX derivatives |
–107 |
–107 |
– |
– |
– |
Financial charges for factoring and securitization |
–80 |
–80 |
– |
– |
– |
Impairments of financial instruments, net |
–7 |
– |
– |
–2 |
– |
Other |
–1 |
– |
0 |
0 |
0 |
Result on financial instruments within financial result |
–146 |
–187 |
6 |
446 |
–155 |
|
|
|
|
|
|
|
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 |
The interest expenses not allocated mainly referred to the unwinding of provisions. For further details see Note 13 – Net financial result.