Financial instruments measured at fair value

millions of €

 

 

 

 

 

 

 

 

 

June 30, 2020

Dec. 31, 2019

 

 

 

 

 

 

 

 

 

 

Level 1

Level 2

Level 3

Total

Level 1

Level 2

Level 3

Total

ASSETS

 

 

 

 

 

 

 

 

Trade receivables

 

 

 

 

 

 

 

 

At fair value through other comprehensive income

 

 

6,376

6,376

 

 

5,390

5,390

At fair value through profit or loss

 

 

2

2

 

 

4

4

Other financial assets – Originated loans and other receivables

 

 

 

 

 

 

 

 

At fair value through other comprehensive income

 

 

 

0

 

 

 

0

At fair value through profit or loss

121

 

8

129

114

 

7

121

Equity instruments

 

 

 

 

 

 

 

 

At fair value through other comprehensive income

 

 

401

401

 

 

328

328

At fair value through profit or loss

 

 

3

3

22

 

 

22

Derivative financial assets

 

 

 

 

 

 

 

 

Derivatives without a hedging relationship

 

276

1,155

1,431

 

263

630

893

Derivatives with a hedging relationship

 

3,167

 

3,167

 

1,439

 

1,439

LIABILITIES

 

 

 

 

 

 

 

 

Derivative financial liabilities

 

 

 

 

 

 

 

 

Derivatives without a hedging relationship

 

193

126

319

 

172

153

325

Derivatives with a hedging relationship

 

387

 

387

 

1,319

 

1,319