Airbus - Financial Statements 2022

4. Notes to the IFRS Company Financial Statements 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 2021:

Financial instrument 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 long ‒ term financial assets

Equity investments

977

0

0

0

977

977

Loans

0

0

1,398

1,427

1,398

1,427

Trade receivables

0

0

19

19

19

19

Other financial assets

Derivative instruments

4,912

0

0

0

4,912

4,912

Current account Group companies

0

0

11,239

11,239

11,239

11,239

Securities

0

7,721

0

0

7,721

7,721

Cash and cash equivalents

12,075

533

537

537

13,145

13,145

Total

17,964

8,254

13,193

13,222

39,411

39,440

Liabilities

Financing liabilities

Bonds and commercial papers

0

0

10,328

11,145

10,328

11,145

Internal loans payable

0

0

591

0

591

0

Other financial liabilities

Derivative instruments

4,818

0

0

0

4,818

4,818

Current accounts Group companies

0

0

30,756

30,756

30,756

30,756

Trade liabilities

0

0

39

39

39

39

Total

4,818

0

41,714

41,941

46,533

46,759

(1) 2021 figures restated in accordance with 2022 presentation.

Fair Value Hierarchy For further details please refer to “– Note 38.2: 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.

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