2020 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 2019: (In € million) Fair value through profit or loss Fair value through OCI Financial assets and liabilities at amortised cost Financial instrument total Amortised cost Fair value Book value Fair value 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: (In € million) 31 December 2020 31 December 2019 Level 1 Level 2 Total Level 1 Level 2 Total Financial assets measured at fair value Equity instruments 920 0 920 1,094 0 1,094 Derivative instruments 0 3,560 3,560 0 4,843 4,843 Securities 6,613 0 6,613 13,066 0 13,066 Cash equivalents 9,654 512 10,166 7,014 652 7,666 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) Other financial liabilities 0 0 0 0 0 0 Total 0 (3,166) (3,166) 0 (4,691) (4,691) 110 Airbus / Financial Statements 2020