AIRBUS - 2020 Financial Statement
4. Notes to the IFRS Company Financial Statements /
The following table presents the carrying amounts and fair values of financial instruments by class and by IFRS 9 measurement category as of 31 December 2019:
Financial assets and liabilities at amortised cost Financial instrument total Amortised cost Fair value Book value Fair value
Fair value through profit or loss
Fair value through OCI
(In € million)
Assets Other investments and long-term financial assets Equity investments
1,094
0
0
0
1,094
1,094
Loans
0
0
1,838 1,895
1,838
1,895
Trade receivables
0
0
32
32
32
32
Other financial assets
Derivative instruments
4,843
0
0
0
4,843
4,843
Current account Group companies
0
0
8,574 8,574
8,574
8,574
Securities
0
13,066
0
0
13,066 13,066
Cash and cash equivalents
7,014
652
463
463
8,129
8,129
Total
12,951
13,718
10,907 10,964 37,576 37,633
Liabilities Financing liabilities Bonds and commercial papers
0
0
(2,435)
(2,517)
(2,435)
(2,517)
Liabilities to financial institutions and others
0
0
(89)
(90)
(89)
(90)
Internal loans payable
0
0
(4,056)
(4,180)
(4,056)
(4,180)
Other financial liabilities Derivative instruments
(4,691)
0
0
0
(4,691)
(4,691)
Current accounts Group companies
0
0
(32,510)
(32,510)
(32,510)
(32,510)
Total
(4,691)
0
(39,090) (39,297)
(43,781) (43,988)
Fair Value Hierarchy For further details please refer to “– Note 37.2: Carrying Amounts and Fair Values of Financial Instruments” of the Consolidated Financial Statements. The fair values disclosed for financial instruments accounted for at amortised cost reflect Level 2 input. The following table presents the carrying amounts of the financial instruments held at fair value across the three levels of the fair value hierarchy as of 31 December 2020 and 2019, respectively:
31 December 2020
31 December 2019
Level 1 Level 2
Total
Level 1 Level 2
Total
(In € million)
Financial assets measured at fair value Equity instruments
920
0
920
1,094
0
1,094
0
3,560
3,560
0
4,843
4,843
Derivative instruments
6,613
0
6,613
13,066
0
13,066
Securities
9,654
512
10,166
7,014
652
7,666
Cash equivalents
Total
17,187
4,072 21,259
21,174
5,494 26,669
Financial liabilities measured at fair value Derivative instruments
0
(3,166)
(3,166)
0
(4,691)
(4,691)
0
0
0
0
0
0
Other financial liabilities
Total
0 (3,166)
(3,166)
0 (4,691)
(4,691)
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Airbus / Financial Statements 2020
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