Result on Financial Instruments - OMV Combined Annual Report 2025

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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

	2025
Fair value changes of financial assets and derivatives	205	205	–	–	–
Net impairment losses on financial assets	–291	–	–	–291	–
Result on financial instruments within operating result	–86	205	–	–291	–

Dividend income	7	–	6	–	–
Interest income	424	–	–	294	–
Interest expenses	–388	–	–	–	–167
Fair value changes of FX derivatives	16	16	–	–	–
Financial charges for factoring and securitization	–53	–53	–	–	–
Other	5	–	–	1	–4
Result on financial instruments within financial result	11	–37	6	295	–170

	2024
Fair value changes of financial assets and derivatives	–209	–209	–	–	–
Net impairment losses on financial assets	–18	–	–	–18	–
Result on financial instruments within operating result	–228	–209	–	–18	–

Dividend income	6	–	6	–	–
Interest income	300	–	–	296	–
Interest expenses	–390	–	–	–	–139
Fair value changes of FX derivatives	–26	–26	–	–	–
Financial charges for factoring and securitization	–61	–61	–	–	–
Impairments of financial instruments, net	–5	–	–	0	–
Other	–6	–	0	0	–6
Result on financial instruments within financial result	–183	–88	6	296	–145

In 2025, the interest income not allocated largely comprised interest income following a positive outcome from litigation in Romania. The interest expenses not allocated were mainly related to the unwinding of provisions. For further details, see Note 13 – Net Financial Result.

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