AIRBUS - 2020 Financial Statement
2. Notes to the IFRS Consolidated Financial Statements / 2.7 Capital Structure and Financial Instruments
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 2020:
Financial instruments total
Financial assets and liabilities at amortised cost
Fair value through profit or loss
Fair value through OCI
Amortised cost
Fair value
Book value
Fair value
(In € million)
Assets Other investments and other long-term financial assets Equity investments (1)
967
1,278
0
0
2,245
2,245
Customer financing
237
0
0
0
237
237
Other loans
0
0
1,841
1,841
1,841
1,841
Trade receivables
0
0
5,132
5,132
5,132
5,132
Contract assets
0
0
1,122
1,122
1,122
1,122
Other financial assets
4,424
4,424
Derivative instruments
4,424
0
0
0
Non-derivative instruments
0
0
1,491
1,491
1,491
1,491
Securities
0
6,968
0
0
6,968
6,968
Cash and cash equivalents
9,654
512
4,273
4,273
14,439
14,439
Total
15,282
8,758
13,859 13,859
37,899
37,899
Liabilities Financing liabilities Bonds and commercial papers Liabilities to financial institutions and others
(13,107)
(13,997)
0
0
(13,107)
(13,997)
0
0
(2,190)
(2,190)
(2,190)
(2,190)
Finance lease liabilities
0
0
(1,798)
(1,798)
(1,798)
(1,798)
Other financial liabilities Derivative instruments
(2,817)
(2,817)
(2,817)
0
0
0
European Governments’ refundable advances (2)
0
0
(3,912)
(3,912)
(3,912)
(3,912)
Others
0
0
(697)
(697)
(697)
(697)
Trade liabilities
0
0
(8,722)
(8,722)
(8,722)
(8,722)
Total
(2,817)
0
(30,426)
(31,316)
(33,243)
(34,133)
(1) Other than those accounted for under the equity method. (2) The European Governments’ refundable advances of € -3,912 million are measured at amortised cost. Fair values cannot be reliably measured because their risk sharing nature and the uncertainty of the repayment dates give rise to a broad range of reasonable fair value estimates and make it impossible to reasonably assess the probabilities of the various estimates within the range. This may change and reliable fair value measures become available as the related programmes approach the end of production.
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Airbus / Financial Statements 2020
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