AIRBUS - 2019 Financial Statements

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 2018: (In € million) Fair value through profit or loss Fair value through OCI Financial assets and liabilities at amortised cost Financial instruments total Amortised cost Fair value Book value Fair value Assets Other investments and long-term financial assets Equity instruments 1,171 0 0 0 1,171 1,171 Loans 0 0 1,708 1,739 1,708 1,739 Trade receivables 0 0 165 165 165 165 Other financial assets Derivative instruments 3,794 0 0 0 3,794 3,794 Current account Airbus companies 0 0 8,013 8,013 8,013 8,013 Securities 338 12,208 0 0 12,546 12,546 Cash and cash equivalents 6,576 984 326 326 7,886 7,887 Total 11,879 13,192 10,212 10,243 35,283 35,315 Liabilities Financing liabilities Issued bonds and commercial papers 0 0 2,813 2,832 2,813 2,832 Liabilities to financial institutions and others 0 0 87 88 87 88 Internal loans payable 0 0 3,846 3,950 3,846 3,950 Other financial liabilities Derivative instruments 3,921 0 0 0 3,921 3,921 Current accounts Airbus companies 0 0 30,175 30,175 30,175 30,175 Total 3,921 0 36,922 37,045 40,842 40,966 Fair Value Hierarchy For further details please refer to Note 37.2 “Carrying Amounts and Fair Values of Financial Instruments” in 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 2019 and 2018, respectively: (In € million) 31 December 2019 31 December 2018 Level 1 Level 2 Total Level 1 Level 2 Total Financial assets measured at fair value Equity instruments 1,094 0 1,094 1,171 0 1,171 Derivative instruments 0 4,843 4,843 0 3,794 3,794 Securities 13,066 0 13,066 12,546 0 12,546 Cash equivalents 7,014 652 7,666 6,577 984 7,561 Total 21,174 5,495 26,669 20,294 4,778 25,072 Financial liabilities measured at fair value 0 0 0 0 0 0 Derivative instruments 0 (4,691) (4,691) 0 (3,921) (3,921) Other financial liabilities 0 0 0 0 0 0 Total 0 (4,691) (4,691) 0 (3,921) (3,921) 107 Airbus / Financial Statements 2019