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Financial assets held for trading (Tables) - Financial assets held for trading | 12 Months Ended
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Dec. 31, 2020
Financial assets |
Disclosure of financial assets held for trading |
(€ million) |  | December 31, 2020 |  | December 31, 2019
Bonds issued by sovereign states |  | 1,223 |  | 1,462
Other |  | 4,279 |  | 5,298
|  | 5,502 |  | 6,760
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, 2020 |  | December 31, 2019
Euro |  | 3,731 |  | 4,272
U.S. dollars |  | 1,688 |  | 2,279
Other currencies |  | 83 |  | 209
|  | 5,502 |  | 6,760
Schedule of financial assets held for trading by issuing entity and credit rating |
(€ million) |  | December 31, 2020 |  | December 31, 2019
Euro |  | 3,731 |  | 4,272
U.S. dollars |  | 1,688 |  | 2,279
Other currencies |  | 83 |  | 209
|  | 5,502 |  | 6,760
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 |  | 499 |  | 506 |  | Baa3 |  | BBB
Chile |  | 187 |  | 192 |  | A1 |  | A+
Other(*) |  | 168 |  | 172 |  | from Aaa to Baa1 |  | from AAA to A-
|  | 854 |  | 870 |  |  |  |
Floating rate bonds |  |  |  |  |  |  |  |
Italy |  | 253 |  | 255 |  | Baa3 |  | BBB
Germany |  | 56 |  | 55 |  | Aaa |  | AAA
Other |  | 43 |  | 43 |  | from Aaa to Baa3 |  | from AA+ to BBB
|  | 352 |  | 353 |  |  |  |
Total quoted bonds issued by sovereign states |  | 1,206 |  | 1,223 |  |  |  |
Other Bonds |  |  |  |  |  |  |  |
Fixed rate bonds |  |  |  |  |  |  |  |
Quoted bonds issued by industrial companies |  | 974 |  | 992 |  | from Aa2 to Baa3 |  | from AA to BBB-
Quoted bonds issued by financial and insurance companies |  | 893 |  | 910 |  | from Aa1 to Baa3 |  | from AA+ to BBB-
Other bonds |  | 54 |  | 55 |  | from Aaa to Baa3 |  | from AAA to BBB-
|  | 1,921 |  | 1,957 |  |  |  |
Floating rate bonds |  |  |  |  |  |  |  |
Quoted bonds issued by industrial companies |  | 791 |  | 787 |  | from Aa1 to Baa3 |  | from AA+ to BBB-
Quoted bonds issued by financial and insurance companies |  | 1,298 |  | 1,301 |  | from Aa1 to Baa3 |  | from AA+ to BBB-
Other bonds |  | 234 |  | 234 |  | from Aaa to Baa3 |  | from AAA to BBB-
|  | 2,323 |  | 2,322 |  |  |  |
Total other bonds |  | 4,244 |  | 4,279 |  |  |  |
Total other financial assets held for trading |  | 5,450 |  | 5,502 |  |  |  |
(*) Amounts included herein are lower than €50 million.

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