Notes on financial instruments
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Financial liabilities measured at amortized cost |
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Financial liabilities measured at fair value |
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Total |
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Hedge Accounting |
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Other financial liabilities measured at fair value through profit or loss |
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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 (= Fair value) |
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Carrying amount |
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Fair value |
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Liabilities 09/30/2018 |
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Financial liabilities – non-current |
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2,376.3 |
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2,376.4 |
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2,376.3 |
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2,376.4 |
Financial liabilities – current |
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1,756.7 |
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1,758.1 |
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1,756.7 |
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1,758.1 |
Trade and other payables |
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2,309.4 |
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2,309.4 |
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1.6 |
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15.5 |
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2,326.5 |
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2,326.5 |
Total |
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6,442.4 |
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6,443.9 |
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1.6 |
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15.5 |
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6,459.5 |
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6,461.0 |
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In millions of euros |
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