29 – Fair value hierarchy Index26272829303132 (XLSX:) Download Fair value hierarchy of financial assets 1 and net amount of assets and liabilities held for sale at fair value In EUR mn Carrying amount Fair value level At amortized cost At fair value Total Level 1 Level 2 Level 3 Total 2020 Trade receivables 3,245 71 3,316 — 71 — 71 Investments in other companies — 15 15 — — 15 15 Investment funds — 35 35 35 — — 35 Bonds 64 — 64 — — — — Derivatives designated and effective as hedging instruments — 71 71 — 71 — 71 Other derivatives — 2,502 2,502 69 2,433 — 2,502 Loans 1,720 — 1,720 — — — — Other sundry financial assets 2 1,313 744 2,058 — — 744 744 Net amount of assets and liabilities associated with assets held for sale n.a. 98 98 — 98 — 98 Total 6,343 3,536 9,878 104 2,672 759 3,536 2019 Trade receivables 2,911 131 3,042 — 131 — 131 Investments in other companies — 24 24 — — 24 24 Bonds 78 — 78 — — — — Derivatives designated and effective as hedging instruments — 284 284 — 284 — 284 Other derivatives — 2,391 2,391 241 2,150 — 2,391 Loans 855 — 855 — — — — Other sundry financial assets 2 1,182 721 1,903 — — 721 721 Net amount of assets and liabilities associated with assets held for sale n.a. 8 8 — 8 — 8 Total 5,026 3,559 8,585 241 2,573 745 3,559 1 Excluding assets held for sale 2 Other sundry receivables include an asset from reserves redetermination rights related to the acquisition of interests in the field Yuzhno Russkoye and contingent considerations from the divestments of the 30% stake in the field Rosebank and of OMV (U.K.) Limited. Please see Note 18 – Financial assets – for further details. (XLSX:) Download Fair value hierarchy of financial liabilities 1 In EUR mn Carrying amount Fair value level At amortized cost At fair value Total Level 1 Level 2 Level 3 Total 2020 Trade payables 4,304 — 4,304 — — — — Bonds 8,869 — 8,869 — — — — Lease liabilities 1,084 — 1,084 — — — — Other interest bearing debt 1,983 — 1,983 — — — — Liabilities on derivatives designated and effective as hedging instruments — 98 98 — 98 — 98 Liabilities on other derivatives — 2,418 2,418 70 2,349 — 2,418 Other sundry financial liabilities 1,033 — 1,033 — — — — Total 17,272 2,516 19,788 70 2,446 — 2,516 2019 Trade payables 4,155 — 4,155 — — — — Bonds 5,802 — 5,802 — — — — Lease liabilities 1,053 — 1,053 — — — — Other interest bearing debt 769 — 769 — — — — Liabilities on derivatives designated and effective as hedging instruments — 237 237 — 237 — 237 Liabilities on other derivatives — 2,241 2,241 266 1,976 — 2,241 Other sundry financial liabilities 642 — 642 — — — — Total 12,420 2,478 14,898 266 2,213 — 2,478 1 Excluding liabilities associated with assets held for sale (XLSX:) Download Financial assets and liabilities for which fair values are disclosed 1 In EUR mn Fair Value Fair value level Level 1 Level 2 Level 3 2020 Bonds 64 — 64 — Financial assets 64 — 64 — Bonds 9,652 9,352 300 — Other interest bearing debt 2,002 — 2,002 — Financial liabilities 11,654 9,352 2,302 — 2019 Bonds 77 5 72 — Financial assets 77 5 72 — Bonds 6,317 6,317 — — Other interest bearing debt 792 — 792 — Financial liabilities 7,109 6,317 792 — 1 Excluding assets and liabilities that were reclassified to held for sale 28 – Risk management30 – Offsetting of financial assets and financial liabilities 102-45 gri-id41:102-45
