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Financial assets held for trading (Tables) - Financial assets held for trading

12 Months Ended

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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The disclosure of detailed information about financial assets held for trading for currency details.

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The disclosure of an analysis of credit exposures using an external credit grading system. [Refer: Credit exposure; External credit grades [member]]

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