Result on financial instruments - OMV Combined Annual Report 2024

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Result on financial instruments
	2024
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

Fair value changes of financial assets and derivatives	–212	–212	–	–	–
Net impairment losses on financial assets	–16	–	–	–16	–
Result on financial instruments within operating result	–228	–212	–	–16	–

Dividend income	7	–	6	–	–
Interest income	455	–	–	448	–
Interest expenses	–412	–	–	–	–155
Fair value changes of FX derivatives	–107	–107	–	–	–
Financial charges for factoring and securitization	–80	–80	–	–	–
Impairments of financial instruments, net	–7	–	–	–2	–
Other	–1	–	0	0	0
Result on financial instruments within financial result	–146	–187	6	446	–155

	2023
Fair value changes of financial assets and derivatives	111	111	–	–	–
Net impairment losses on financial assets	–38	–	–	–38	–
Result on financial instruments within operating result	73	111	–	–38	–

Dividend income	10	–	4	–	–
Interest income	473	–	–	473	–
Interest expenses	–415	–3	–	–	–148
Fair value changes of financial instruments	–21	–21	–	–	–
Fair value changes of FX derivatives	–191	–191	–	–	–
Financial charges for factoring and securitization	–77	–77	–	–	–
Impairments of financial instruments, net	–5	–	–	–2	–
Other	–6	–0	–1	0	–5
Result on financial instruments within financial result	–232	–292	3	471	–153

The interest expenses not allocated mainly referred to the unwinding of provisions. For further details see Note 13 – Net financial result.

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