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Financial Risk Factors (Tables)
12 Months Ended
Dec. 31, 2017
Financial Risk Factors  
Schedule of Risk Exposure

 

 

 

 

 

 

 

 

 

 

 

€ millions

 

 

 

2017

 

 

 

2016

 

 

Cash Flow Risk

 

Fair Value Risk

 

Cash Flow Risk

 

Fair Value Risk

Investing activities

 

3,800

 

985

 

3,308

 

1,364

Financing activities

 

1,815

 

4,486

 

2,313

 

5,567

 

 

Schedule of Contractual Maturities of Non-Derivative Financial Liabilities

                                                                                                                                                                          

 

 

 

 

 

 

 

 

 

€ millions

Carrying
Amount

 

 

 

 

Contractual Cash Flows

 

12/31/2017

2018
2019
2020
2021
2022

Thereafter

Trade payables

–952

–952

0
0
0
0
0

Financial liabilities

–6,508

–1,554

–834

–957

–58

–429

–3,102

Total of non-derivative financial liabilities

–7,460

–2,506

–834

–957

–58

–429

–3,102

 

 

 

 

 

 

 

 

€ millions

Carrying
Amount

 

 

 

 

Contractual Cash Flows

 

12/31/2016

2017
2018
2019
2020
2021

Thereafter

Trade payables

–1,016

–1,016

0
0
0
0
0

Financial liabilities

–8,099

–1,739

–1,371

–835

–995

–62

–3,639

Total of non-derivative financial liabilities

–9,115

–2,755

–1,371

–835

–995

–62

–3,639

 

Schedule of Contractual Maturities of Derivative Financial Liabilities and Financial Assets

 

€ millions

 

Carrying
Amount

 

Contractual Cash Flows

 

Carrying
Amount

 

Contractual Cash Flows

 

 

 

12/31/2017

 

2018

 

Thereafter

 

12/31/2016

 

2017

 

Thereafter

 

Derivative financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

Currency derivatives not designated as hedging instruments

 

–84

 

 

 

 

 

–170

 

 

 

 

 

Cash outflows

 

 

 

–3,909

 

–309

 

 

 

–3,160

 

–43

 

Cash inflows

 

 

 

3,857

 

292

 

 

 

3,025

 

0

 

Currency derivatives designated as hedging instruments

 

–1

 

 

 

 

 

–24

 

 

 

 

 

Cash outflows

 

 

 

–75

 

0

 

 

 

–475

 

0

 

Cash inflows

 

 

 

74

 

0

 

 

 

442

 

0

 

Interest rate derivatives designated as hedging instruments

 

–1

 

 

 

 

 

0

 

 

 

 

 

Cash outflows

 

 

 

–8

 

–15

 

 

 

0

 

0

 

Cash inflows

 

 

 

8

 

14

 

 

 

0

 

0

 

Total of derivative financial liabilities

 

–86

 

–53

 

–18

 

–194

 

–168

 

–43

 

Derivative financial assets

 

 

 

 

 

 

 

 

 

 

 

 

 

Currency derivatives not designated as hedging instruments

 

41

 

 

 

 

 

35

 

 

 

 

 

Cash outflows

 

 

 

–2,799

 

0

 

 

 

–1,902

 

0

 

Cash inflows

 

 

 

2,831

 

0

 

 

 

1,938

 

0

 

Currency derivatives designated as hedging instruments

 

29

 

 

 

 

 

12

 

 

 

 

 

Cash outflows

 

 

 

–634

 

0

 

 

 

–241

 

0

 

Cash inflows

 

 

 

654

 

0

 

 

 

252

 

0

 

Interest rate derivatives designated as hedging instruments

 

24

 

 

 

 

 

47

 

 

 

 

 

Cash outflows

 

 

 

–12

 

–43

 

 

 

–38

 

–83

 

Cash inflows

 

 

 

25

 

56

 

 

 

62

 

112

 

Total of derivative financial assets

 

93

 

65

 

13

 

95

 

71

 

29

 

Total of derivative financial liabilities and assets

 

8

 

12

 

–5

 

–99

 

–97

 

–14