|
|
31/12/2012 | |||||
|
|
|
|
|
|
|
|
|
|
(a) |
(b) |
(c) = (a) - (b) |
(d) |
|
(e) = (c) - (d) |
|
|
|
|
|
| ||
|
|
Gross amounts of recognised financial assets/ |
Gross amounts of recognised financial liabilities/ |
Net amounts of financial assets/ |
Corresponding amounts that are not netted in the balance sheet |
| |
|
€ million |
|
|
|
Financial |
Collateral received/ |
Net amount |
|
Financial assets |
|
|
|
|
|
|
|
Loans and advance credit granted |
71 |
0 |
71 |
0 |
0 |
71 |
|
Receivables due from suppliers |
2,655 |
864 |
1,791 |
62 |
0 |
1,728 |
|
Trade receivables |
698 |
130 |
568 |
1 |
0 |
567 |
|
Investments |
199 |
0 |
199 |
0 |
0 |
199 |
|
Miscellaneous financial assets |
701 |
10 |
691 |
1 |
2 |
688 |
|
Derivative financial instruments |
11 |
0 |
11 |
1 |
0 |
9 |
|
Cash and cash equivalents |
5,299 |
0 |
5,299 |
0 |
0 |
5,299 |
|
Receivables from finance leases |
11 |
0 |
11 |
0 |
0 |
11 |
|
Total |
9,644 |
1,004 |
8,640 |
66 |
2 |
8,572 |
|
Financial liabilities |
|
|
|
|
|
|
|
Borrowings excl. finance leases |
7,136 |
0 |
7,136 |
0 |
0 |
7,136 |
|
Trade liabilities |
14,507 |
994 |
13,513 |
63 |
0 |
13,450 |
|
Miscellaneous financial liabilities |
1,801 |
10 |
1,790 |
2 |
0 |
1,788 |
|
Derivative financial instruments |
43 |
0 |
43 |
1 |
6 |
36 |
|
Liabilities from finance leases |
1,414 |
0 |
1,414 |
0 |
0 |
1.414 |
|
Total |
24,900 |
1,004 |
23,896 |
66 |
6 |
23,824 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30/9/2012 | |||||
|
|
|
|
|
|
|
|
|
|
(a) |
(b) |
(c) = (a) - (b) |
(d) |
|
(e) = (c) - (d) |
|
|
|
|
|
| ||
|
|
Gross amounts of recognised financial assets/ |
Gross amounts of recognised financial liabilities/ |
Net amounts of financial assets/ |
Corresponding amounts that are not netted in the balance sheet |
| |
|
€ million |
|
|
|
Financial |
Collateral received/ |
Net amount |
|
Financial assets |
|
|
|
|
|
|
|
Loans and advance credit granted |
96 |
0 |
96 |
0 |
0 |
96 |
|
Receivables due from suppliers |
2,142 |
592 |
1,550 |
49 |
0 |
1,501 |
|
Trade receivables |
587 |
55 |
532 |
1 |
0 |
531 |
|
Investments |
193 |
0 |
193 |
0 |
0 |
193 |
|
Miscellaneous financial assets |
708 |
15 |
693 |
1 |
2 |
690 |
|
Derivative financial instruments |
13 |
0 |
13 |
7 |
0 |
7 |
|
Cash and cash equivalents |
2,075 |
0 |
2,075 |
0 |
0 |
2,075 |
|
Receivables from finance leases |
11 |
0 |
11 |
0 |
0 |
11 |
|
Total |
5,825 |
662 |
5,163 |
58 |
2 |
5,103 |
|
Financial liabilities |
|
|
|
|
|
|
|
Borrowings excl. finance leases |
8,068 |
0 |
8,068 |
0 |
0 |
8,068 |
|
Trade liabilities |
11,076 |
646 |
10,430 |
49 |
0 |
10,381 |
|
Miscellaneous financial liabilities |
1,832 |
16 |
1,816 |
1 |
0 |
1,815 |
|
Derivative financial instruments |
44 |
0 |
44 |
7 |
6 |
31 |
|
Liabilities from finance leases |
1,746 |
0 |
1,746 |
0 |
0 |
1.746 |
|
Total |
22,766 |
662 |
22,104 |
58 |
6 |
22,041 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30/9/2013 | |||||
|
|
|
|
|
|
|
|
|
|
(a) |
(b) |
(c) = (a) - (b) |
(d) |
|
(e) = (c) - (d) |
|
|
|
|
|
| ||
|
|
Gross amounts of recognised financial assets/ |
Gross amounts of recognised financial liabilities/ |
Net amounts of financial assets/ |
Corresponding amounts that are not netted in the balance sheet |
| |
|
€ million |
|
|
|
Financial |
Collateral received/ |
Net amount |
|
Financial assets |
|
|
|
|
|
|
|
Loans and advance credit granted |
64 |
0 |
64 |
0 |
0 |
64 |
|
Receivables due from suppliers |
2,028 |
638 |
1,389 |
62 |
0 |
1,327 |
|
Trade receivables |
630 |
83 |
547 |
2 |
0 |
545 |
|
Investments |
266 |
0 |
266 |
0 |
0 |
266 |
|
Miscellaneous financial assets |
662 |
14 |
648 |
1 |
2 |
645 |
|
Derivative financial instruments |
36 |
18 |
18 |
3 |
0 |
15 |
|
Cash and cash equivalents |
2,564 |
0 |
2,564 |
0 |
0 |
2,564 |
|
Receivables from finance leases |
4 |
0 |
4 |
0 |
0 |
4 |
|
Total |
6,253 |
753 |
5,500 |
68 |
2 |
5,430 |
|
Financial liabilities |
|
|
|
|
|
|
|
Borrowings excl. finance leases |
6,560 |
0 |
6,560 |
0 |
0 |
6,560 |
|
Trade liabilities |
10,523 |
718 |
9,805 |
63 |
0 |
9,742 |
|
Miscellaneous financial liabilities |
1,665 |
17 |
1,648 |
3 |
0 |
1,645 |
|
Derivative financial instruments |
45 |
18 |
27 |
3 |
10 |
14 |
|
Liabilities from finance leases |
1,403 |
0 |
1,403 |
0 |
0 |
1403 |
|
Total |
20,196 |
753 |
19,443 |
68 |
10 |
19,365 |