millions of € |
|
|
|
|
|
|
|
|
|---|---|---|---|---|---|---|---|---|
|
Sept. 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 |
|
|
6,720 |
6,720 |
|
|
5,390 |
5,390 |
At fair value through profit or loss |
|
|
4 |
4 |
|
|
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 |
136 |
|
8 |
144 |
114 |
|
7 |
121 |
Equity instruments |
|
|
|
|
|
|
|
|
At fair value through other comprehensive income |
|
|
430 |
430 |
|
|
328 |
328 |
At fair value through profit or loss |
|
|
3 |
3 |
22 |
|
|
22 |
Derivative financial assets |
|
|
|
|
|
|
|
|
Derivatives without a hedging relationship |
|
265 |
1,344 |
1,609 |
|
263 |
630 |
893 |
Derivatives with a hedging relationship |
|
2,733 |
|
2,733 |
|
1,439 |
|
1,439 |
LIABILITIES |
|
|
|
|
|
|
|
|
Derivative financial liabilities |
|
|
|
|
|
|
|
|
Derivatives without a hedging relationship |
|
264 |
117 |
381 |
|
172 |
153 |
325 |
Derivatives with a hedging relationship |
|
359 |
|
359 |
|
1,319 |
|
1,319 |