XML 125 R54.htm IDEA: XBRL DOCUMENT v3.19.1
Financial assets held for trading (Tables)
12 Months Ended
Dec. 31, 2018
Disclosure of Detailed Information about Financial Assets Held for Trading [text block]
(€ million)
 
December 31, 2018
 
 
December 31, 2017   
Quoted bonds issued by sovereign states
 
 
1,083
 
 
 
1,022
 
Other
 
 
5,469
 
 
 
4,990
 
 
 
 
6,552
 
 
 
6,012
 
Disclosure of Detailed Information about Financial Assets Held for Trading For Currency [text block]
The breakdown by currency is provided below:
(€ million)
 
December 31, 2018
 
 
December 31, 2017
 
  
Euro
 
 
4,573
 
 
 
 
4,232
 
U.S. dollars
 
 
1,614
 
 
 
 
1,025
 
Other currencies
 
 
365
 
 
 
 
755
 
 
 
 
6,552
 
 
 
 
6,012
 
Financial Assets Held for Trading [Member]  
Analysis of credit exposures using external credit grading system [text block]
The breakdown by issuing entity and credit rating is presented below:
 
 
Nominal value
(€ million)
 
Fair Value
(€ million)
 
Rating – Moody’s
 
 
Rating – S&P
Quoted bonds issued by sovereign states
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fixed rate bonds
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Italy
 
 
523
 
 
 
529
 
 
 
Baa3
 
 
 
BBB
Other
(*)
 
 
336
 
 
 
349
 
 
 
from Aaa to Baa3
 
 
 
from AAA to BBB-
 
 
 
859
 
 
 
878
 
 
 
 
 
 
 
 
Floating rate bonds
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Italy
 
 
130
 
 
 
129
 
 
 
Baa3
 
 
 
BBB
Other
(*)
 
 
86
 
 
 
76
 
 
 
from Aaa to Baa3
 
 
 
from AAA to BBB-
 
 
 
216
 
 
 
205
 
 
 
 
 
 
 
 
Total quoted bonds issued by sovereign states
 
 
1,075
 
 
 
1,083
 
 
 
 
 
 
 
 
Other Bonds
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fixed rate bonds
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Quoted bonds issued by industrial companies
 
 
1,628
 
 
 
1,581
 
 
 
from Aa2 to Baa3
 
 
 
from AA to BBB-
Quoted bonds issued by financial and insurance companies
 
 
1,270
 
 
 
1,269
 
 
 
from Aaa to Baa3
 
 
 
from AAA to BBB-
Other
 
 
51
 
 
 
48
 
 
 
from A1 to Baa3
 
 
 
from A+ to BBB-
 
 
 
2,949
 
 
 
2,898
 
 
 
 
 
 
 
 
Floating rate bonds
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Quoted bonds issued by financial and insurance companies
 
 
1,562
 
 
 
1,453
 
 
 
from Aaa to Baa3
 
 
 
from AAA to BBB-
Quoted bonds issued by industrial companies
 
 
987
 
 
 
976
 
 
 
from Aa2 to Baa2
 
 
 
from AA to BBB
Other
 
 
158
 
 
 
142
 
 
 
from Aa3 to Baa3
 
 
 
from AA- to BBB-
 
 
 
2,707
 
 
 
2,571
 
 
 
 
 
 
 
 
Total other bonds
 
 
5,656
 
 
 
5,469
 
 
 
 
 
 
 
 
Total other financial assets held for trading
 
 
6,731
 
 
 
6,552
 
 
 
 
 
 
 
 
 
 
 
 
(*)
Individual amounts
included herein are lower than €50 million.