31 – Result on financial instruments

Result on financial instruments

In EUR mn

 

 

 

 

 

 

Amount

Fair value through profit or loss

Equity instruments designated as at fair value through other comprehensive income

Financial assets at amortized cost

Financial liabilities at amortized cost

 

 

 

 

 

 

 

2020

Fair value changes of financial assets, derivatives and trading inventories

36

36

Net impairment losses on financial assets

(10)

(10)

Result on financial instruments within operating result

25

36

(10)

 

 

 

 

 

 

Dividend income

19

19

Interest income

177

165

3

Interest expense

(280)

0

(168)

Fair value changes of FX derivatives

(62)

(62)

Financial charges for factoring and securitization

(24)

(24)

Impairments of financial instruments, net

(5)

(4)

Other

(10)

(10)

Result on financial instruments within financial result

(183)

(85)

19

161

(175)

 

 

 

 

 

 

 

2019

Fair value changes of financial assets and derivatives

241

241

Net impairment losses on financial assets

(33)

(33)

Result on financial instruments within operating result

208

241

(33)

 

Dividend income

5

5

Interest income

169

152

Interest expense

(304)

(170)

Fair value changes of FX derivatives

28

28

Financial charges for factoring and securitization

(31)

(31)

Impairments of financial instruments, net

(1)

(1)

Other

(7)

(7)

Result on financial instruments within financial result

(141)

(3)

5

151

(177)

The interest expense not allocated mainly referred to the unwinding of provisions. For further details see Note 11 – Net financial result.