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 09/30/2020 |
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Financial liabilities, non-current |
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3,810.2 |
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3,792.4 |
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– |
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– |
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3,810.2 |
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3,792.4 |
Financial liabilities, current |
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824.2 |
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824.6 |
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– |
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– |
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824.2 |
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824.6 |
Trade and other payables1 |
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1,604.7 |
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1,604.7 |
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8.0 |
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7.3 |
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1,620.0 |
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1,620.0 |
Total |
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6,239.1 |
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6,221.7 |
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8.0 |
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7.3 |
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6,254.4 |
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6,237.0 |
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In millions of euros |
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