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Financial assets held for trading (Tables) | 12 Months Ended
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Dec. 31, 2019
Financial assets |
Schedule of financial assets held for trading by issuing entity and credit rating | The breakdown by issuing entity and credit rating is presented below:
|  | Nominal value |  | Fair Value |  |  |  |
|  | (€ million) |  | (€ million) |  | Rating - Moody’s |  | Rating - S&P
Quoted bonds issued by sovereign states |  |  |  |  |  |  |  |
Fixed rate bonds |  |  |  |  |  |  |  |
Italy |  | 734 |  | 743 |  | Baa3 |  | BBB
Chile |  | 177 |  | 181 |  | A1 |  | A+
Other(*) |  | 216 |  | 224 |  | from Aaa to Baa1 |  | from AAA to BBB+
|  | 1,127 |  | 1,148 |  |  |  |
Floating rate bonds |  |  |  |  |  |  |  |
Italy |  | 126 |  | 126 |  | Baa3 |  | BBB
Germany |  | 106 |  | 106 |  | Aaa |  | AAA
Other(*) |  | 81 |  | 82 |  | from Aaa to Baa3 |  | from AAA to BBB
|  | 313 |  | 314 |  |  |  |
Total quoted bonds issued by sovereign states |  | 1,440 |  | 1,462 |  |  |  |
Other Bonds |  |  |  |  |  |  |  |
Fixed rate bonds |  |  |  |  |  |  |  |
Quoted bonds issued by industrial companies |  | 1,183 |  | 1,212 |  | from Aa2 to Baa3 |  | from AA to BBB-
Quoted bonds issued by financial and insurance companies |  | 862 |  | 879 |  | from Aa3 to Baa3 |  | from AA- to BBB-
Other bonds |  | 105 |  | 106 |  | from Aaa to Baa2 |  | from AAA to BBB
|  | 2,150 |  | 2,197 |  |  |  |
Floating rate bonds |  |  |  |  |  |  |  |
Quoted bonds issued by industrial companies |  | 1,530 |  | 1,535 |  | from Aa1 to Baa3 |  | from AA+ to BBB-
Quoted bonds issued by financial and insurance companies |  | 1,116 |  | 1,122 |  | from Aa1 to Baa3 |  | from AA+ to BBB-
Other bonds |  | 444 |  | 444 |  | from Aaa to Baa2 |  | from AAA to BBB
|  | 3,090 |  | 3,101 |  |  |  |
Total other bonds |  | 5,240 |  | 5,298 |  |  |  |
Total other financial assets held for trading |  | 6,680 |  | 6,760 |  |  |  |
(*)Amounts included herein are lower than €50 million.
Financial assets held for trading |
Financial assets |
Disclosure of financial assets held for trading |
(€ million) |  | December 31, 2019 |  | December 31, 2018
Bonds issued by sovereign states |  | 1,462 |  | 1,083
Other |  | 5,298 |  | 5,469
|  | 6,760 |  | 6,552
Schedule of financial assets held for trading including securities subject to lending in multiple currencies | The breakdown by currency is provided below:
(€ million) |  | December 31, 2019 |  | December 31, 2018
Euro |  | 4,272 |  | 4,573
U.S. dollars |  | 2,279 |  | 1,614
Other currencies |  | 209 |  | 365
|  | 6,760 |  | 6,552

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