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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

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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Tabular disclosure of detailed information about financial assets at fair value through profit and loss breakdown by currency.

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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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