millions of € |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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General approach |
Simplified approach |
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12-month expected credit losses |
Lifetime expected credit losses |
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Stage 1 – No change in credit risk since initial recognition |
Stage 2 – Significant increase in credit risk since initial recognition, not credit-impaired |
Stage 3 – Credit-impaired at the reporting date (not purchased or originated credit-impaired) |
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Cash and cash equivalents |
Originated loans and other receivables |
Cash and cash equivalents |
Originated loans and other receivables |
Cash and cash equivalents |
Originated loans and other receivables |
Trade receivables |
Contract assets |
Lease assets |
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|
AC |
AC |
FVOCI |
AC |
AC |
FVOCI |
AC |
AC |
FVOCI |
AC |
FVOCI |
n.a. |
n.a. |
January 1, 2019 |
0 |
(4) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
(1,465) |
(277) |
(26) |
0 |
Reclassification due to a change in business model |
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|
66 |
(65) |
0 |
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Additions |
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(8) |
|
(384) |
(242) |
(20) |
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Use |
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|
342 |
10 |
(1) |
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Reversal |
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|
186 |
22 |
11 |
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Other |
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(59) |
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Foreign currency effect |
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DECEMBER 31, 2019 |
0 |
(4) |
0 |
0 |
0 |
0 |
0 |
(8) |
0 |
(1,314) |
(552) |
(36) |
0 |