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Financial assets at fair value through profit or loss (Tables) - Financial assets at fair value through profit or loss | 12 Months Ended
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Dec. 31, 2022
Financial assets at fair value through profit or loss |
Disclosure of financial assets at fair value through profit and loss |
(€ million) |  | December 31, 2022 |  |  | December 31, 2021 |
Bonds issued by sovereign states |  | 1,244 |  |  | 1,149 |
Other |  | 5,243 |  |  | 5,152 |
Financial assets held for trading |  | 6,487 |  |  | 6,301 |
Other financial assets at fair value through profit or loss |  |  |  |  |  |
Other |  | 1,764 |  |  |  |
Total financial assets at fair value through profit or loss |  | 8,251 |  |  | 6,301 |
Schedule of financial assets at fair value through profit and loss breakdown by currency | The breakdown by currency is provided below:
(€ million) |  | December 31, 2022 |  |  | December 31, 2021 |
Financial assets held for trading |  |  |  |  |  |
Euro |  | 3,599 |  |  | 3,913 |
U.S. dollars |  | 2,885 |  |  | 2,336 |
Other currencies |  | 3 |  |  | 52 |
|  | 6,487 |  |  | 6,301 |
Other financial assets at fair value through profit or loss |  |  |  |  |  |
Euro |  | 1,201 |  |  |  |
U.S. dollars |  | 563 |  |  |  |
|  | 1,764 |  |  |  |
|  | 8,251 |  |  | 6,301 |
Schedule of financial assets at fair value through profit and loss by issuing entity and credit rating | 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 |  | 152 |  |  | 148 |  |  | Baa3 |  |  | BBB |
United States of America |  | 301 |  |  | 300 |  |  | Aaa |  |  | AA+ |
Spain |  | 179 |  |  | 179 |  |  | Baa1 |  |  | A |
Chile |  | 125 |  |  | 120 |  |  | A2 |  |  | A |
France |  | 75 |  |  | 76 |  |  | Aa2 |  |  | AA |
Germany |  | 60 |  |  | 60 |  |  | Aaa |  |  | AAA |
Other (*) |  | 149 |  |  | 147 |  |  | from Aaa to A3 |  |  | from AAA to A- |
|  | 1,041 |  |  | 1,030 |  |  |  |  |  |  |
Floating rate bonds |  |  |  |  |  |  |  |  |  |  |  |
Italy |  | 205 |  |  | 207 |  |  | Baa3 |  |  | BBB |
Other |  | 7 |  |  | 7 |  |  | Aaa |  |  | AAA |
|  | 212 |  |  | 214 |  |  |  |  |  |  |
Total quoted bonds issued by sovereign states |  | 1,253 |  |  | 1,244 |  |  |  |  |  |  |
Other Bonds |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate bonds |  |  |  |  |  |  |  |  |  |  |  |
Quoted bonds issued by industrial companies |  | 1,210 |  |  | 1,195 |  |  | from Aa1 to Baa3 |  |  | from AA+ to BBB- |
Quoted bonds issued by financial and insurance companies |  | 804 |  |  | 762 |  |  | from Aaa to Baa3 |  |  | from AAA to BBB- |
Other bonds |  | 1,041 |  |  | 1,039 |  |  | from Aaa to Baa3 |  |  | from AAA to BBB- |
|  | 3,055 |  |  | 2,996 |  |  |  |  |  |  |
Floating rate bonds |  |  |  |  |  |  |  |  |  |  |  |
Quoted bonds issued by industrial companies |  | 643 |  |  | 647 |  |  | from Aa2 to Baa3 |  |  | from AA to BBB- |
Quoted bonds issued by financial and insurance companies |  | 998 |  |  | 988 |  |  | from Aa1 to Baa3 |  |  | from AA+ to BBB- |
Other bonds |  | 610 |  |  | 612 |  |  | from Aaa to Baa2 |  |  | from AAA to BBB |
|  | 2,251 |  |  | 2,247 |  |  |  |  |  |  |
Total other bonds |  | 5,306 |  |  | 5,243 |  |  |  |  |  |  |
Total other financial assets held for trading |  | 6,559 |  |  | 6,487 |  |  |  |  |  |  |
Other financial assets at fair value through profit or loss |  | 1,781 |  |  | 1,764 |  |  | Aaa |  |  | AAA |
|  | 8,340 |  |  | 8,251 |  |  |  |  |  |  |
(*) Amounts included herein are lower than €50 million.

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