Notes on financial instruments
Categories |
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Financial assets measured at amortized cost |
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Financial assets measured at fair value |
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Total |
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Hedge Accounting |
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Other financial assets measured at fair value through profit or loss |
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Assets 09/30/2018 |
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Other financial assets – non-current |
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5.6 |
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33.7 |
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39.3 |
Trade and other receivables |
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1,473.5 |
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3.6 |
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157.2 |
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1,634.3 |
Other financial assets – current |
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256.0 |
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256.0 |
Cash and cash equivalents |
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264.0 |
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264.0 |
Carrying amount (= Fair value) |
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1,743.1 |
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3.6 |
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446.9 |
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2,193.6 |
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In millions of euros |
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