Notes on financial instruments
Classes |
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Financial liabilities measured at amortized cost |
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Financial liabilities measured at fair value |
Total |
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Categories |
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Financial liabilities measured at amortized cost |
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Financial liabilities measured at fair value through profit or loss – derivatives (Held for trading and hedge accounting) |
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Carrying amount |
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Fair value |
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Carrying amount (= Fair value) |
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Carrying amount |
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Fair value |
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Liabilities 03/31/2018 |
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Financial liabilities – non-current |
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2,783.6 |
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2,804.6 |
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2,783.6 |
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2,804.6 |
Financial liabilities – current |
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1,315.6 |
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1,324.5 |
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1,315.6 |
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1,324.5 |
Trade and other payables |
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2,633.8 |
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2,633.8 |
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22.2 |
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2,656.0 |
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2,656.0 |
Total |
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6,733.0 |
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6,762.8 |
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22.2 |
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6,755.2 |
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6,785.0 |
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In millions of euros |
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