|
|
31/12/2012 |
30/9/2012 |
30/9/2013 | |||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€ million |
Total |
Level 1 |
Level 2 |
Level 3 |
Total |
Level 1 |
Level 2 |
Level 3 |
Total |
Level 1 |
Level 2 |
Level 3 |
|
Assets |
199 |
189 |
11 |
0 |
218 |
205 |
13 |
0 |
272 |
254 |
18 |
0 |
|
Held for trading |
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative financial instruments not part of a hedge under IAS 39 |
10 |
0 |
10 |
0 |
10 |
0 |
10 |
0 |
18 |
0 |
18 |
0 |
|
Available for sale |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
187 |
187 |
0 |
0 |
183 |
183 |
0 |
0 |
253 |
253 |
0 |
0 |
|
Securities |
1 |
1 |
0 |
0 |
22 |
22 |
0 |
0 |
1 |
1 |
0 |
0 |
|
Derivative financial instruments within hedges under IAS 39 |
0 |
0 |
0 |
0 |
3 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
|
Equity and liabilities |
390 |
0 |
43 |
347 |
431 |
0 |
44 |
388 |
105 |
0 |
27 |
78 |
|
Held for trading |
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative financial instruments not part of a hedge under IAS 39 |
16 |
0 |
16 |
0 |
19 |
0 |
19 |
0 |
7 |
0 |
7 |
0 |
|
Miscellaneous financial liabilities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Other financial liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
Miscellaneous financial liabilities |
347 |
0 |
0 |
347 |
388 |
0 |
0 |
388 |
78 |
0 |
0 |
78 |
|
Derivative financial instruments within hedges under IAS 39 |
27 |
0 |
27 |
0 |
25 |
0 |
25 |
0 |
20 |
0 |
20 |
0 |
|
Total |
–191 |
189 |
–33 |
–347 |
–213 |
205 |
–30 |
–388 |
167 |
254 |
–9 |
–78 |