Notes on financial instruments
Categories |
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Financial liabilities measured at AC |
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Hedge accounting |
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Financial liabilities measured at FVTPL |
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Total |
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Carrying amount |
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Fair value |
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Carrying amount |
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Carrying amount |
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Carrying amount |
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Fair value |
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Liabilities 03/31/2020 |
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Financial liabilities, non-current |
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3,889.6 |
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3,707.1 |
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– |
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– |
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3,889.6 |
|
3,707.1 |
Financial liabilities, current |
|
754.1 |
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752.2 |
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– |
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– |
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754.1 |
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752.2 |
Trade and other payables1 |
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2,026.8 |
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2,026.8 |
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44.3 |
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11.7 |
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2,082.8 |
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2,082.8 |
Total |
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6,670.5 |
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6,486.1 |
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44.3 |
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11.7 |
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6,726.5 |
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6,542.1 |
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In millions of euros |
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