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Results

31 – Result on financial instruments

Result on financial instruments

In EUR mn

 

 

 

 

 

 

Amount

Financial instruments at fair value through profit or loss

Equity instruments designated as measured at fair value through other comprehensive income

Financial assets at amortized cost

Financial liabilities at amortized cost

 

 

 

 

 

 

 

2022

Fair value changes of financial assets and derivatives

1,029

1,029

Net impairment losses on financial assets

(43)

(43)

Result on financial instruments within operating result

986

1,029

(43)

 

 

 

 

 

 

Dividend income

11

11

Interest income

269

269

Interest expense

(417)

(4)

(161)

Fair value changes of financial instruments

(374)

(374)

Fair value changes of FX derivatives

(186)

(186)

Financial charges for factoring and securitization

(46)

(46)

Impairments of financial instruments, net

(1,007)

(1,007)

Other

(12)

0

0

0

(12)

Result on financial instruments within financial result

(1,761)

(609)

11

(739)

(173)

 

 

 

 

 

 

 

2021

Fair value changes of financial assets and derivatives

(1,050)

(1,050)

Net impairment losses on financial assets

(9)

(9)

Result on financial instruments within operating result

(1,059)

(1,050)

(9)

 

 

 

 

 

 

Dividend income

19

19

Interest income

161

160

Interest expense

(334)

(4)

(172)

Fair value changes of FX derivatives

15

15

Financial charges for factoring and securitization

(33)

(33)

Impairments of financial instruments, net

(1)

(0)

Other

(16)

(16)

Result on financial instruments within financial result

(189)

(22)

19

159

(188)

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