Financial Statements 2021
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 2020:
Financial assets and liabilities at amortised cost
Financial instrument Total
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
920
0
0
0
920
920
Loans
0
0
1,467 1,568
1,467
1,568
Trade receivables
0
0
492
492
492
492
Other financial assets
Derivative instruments
3,560
0
0
0
3,560
3,560
Current account Group companies
0
0
11,167 11,167
11,167 11,167
Securities
0
6,613
0
0
6,613
6,613
Cash and cash equivalents
9,654
512
494
494
10,660 10,660
Total
14,134
7,125
13,620 13,721 34,879 34,980
Liabilities Financing liabilities Bonds and commercial papers
0
0
(8,358)
(9,185)
(8,358)
(9,185)
Liabilities to financial institutions and others
0
0
(81)
(82)
(81)
(82)
Internal loans payable
0
0
(4,073)
(4,106)
(4,073)
(4,106)
Other financial liabilities Derivative instruments
(3,166)
0
0
0
(3,166)
(3,166)
Current accounts Group companies
0
0
(25,527)
(25,527)
(25,527)
(25,527)
Total
(3,166)
0
(38,039) (38,900)
(41,205) (42,066)
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 2021 and 2020, respectively:
2021
2020
Level 1 Level 2
Total
Level 1 Level 2
Total
(In € million)
Financial assets measured at fair value Equity instruments
977
0
977
920
0
920
0
4,912
4,912
0
3,560
3,560
Derivative instruments
7,721
0
7,721
6,613
0
6,613
Securities
12,075
533
12,608
9,654
512
10,166
Cash equivalents
Total
20,773
5,445 26,218
17,187
4,072 21,259
Financial liabilities measured at fair value Derivative instruments
0
4,818
4,818
0
(3,166)
(3,166)
0
0
0
0
0
0
Other financial liabilities
Total
0
4,818
4,818
0 (3,166)
(3,166)
108
Airbus / Financial Statements 2021
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