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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, 2023
Financial assets at fair value through profit or loss |
Disclosure of financial assets at fair value through profit and loss |
(€ million) | December 31, 2023 |  |  | December 31, 2022 |
Bonds issued by sovereign states | 1,250 |  |  | 1,244 |
Other | 5,196 |  |  | 5,243 |
Financial assets held for trading | 6,446 |  |  | 6,487 |
Other financial assets at fair value through profit or loss | 336 |  |  | 1,764 |
Total financial assets at fair value through profit or loss | 6,782 |  |  | 8,251 |
Schedule of financial assets at fair value through profit and loss breakdown by currency |
(€ million) | December 31, 2023 |  |  | December 31, 2022 |
Euro | 3,766 |  |  | 3,599 |
U.S. dollars | 2,680 |  |  | 2,885 |
Other currencies |  |  |  | 3 |
Financial assets held for trading | 6,446 |  |  | 6,487 |
Euro | 200 |  |  | 1,201 |
U.S. dollars | 136 |  |  | 563 |
Other financial assets at fair value through profit or loss | 336 |  |  | 1,764 |
Total financial assets at fair value through profit or loss | 6,782 |  |  | 8,251 |
Schedule of financial assets at fair value through profit and loss by issuing entity and credit rating |
| Nominal value (€ million) |  |  | Fair Value (€ million) |  |  | Rating - Moody's |  |  | Rating - S&P |
Quoted bonds issued by sovereign states |  |  |  |  |  |  |  |  |  |  |
Fixed rate bonds |  |  |  |  |  |  |  |  |  |  |
Italy | 178 |  |  | 180 |  |  | Baa3 |  |  | BBB |
United States of America | 603 |  |  | 536 |  |  | Aaa |  |  | AA+ |
Spain | 166 |  |  | 170 |  |  | Baa1 |  |  | A |
Canada | 65 |  |  | 59 |  |  | Aaa |  |  | AAA |
France | 58 |  |  | 58 |  |  | Aa2 |  |  | AA |
Other (*) | 96 |  |  | 89 |  |  | from Aaa to A3 |  |  | from AAA to A |
| 1,166 |  |  | 1,092 |  |  |  |  |  |  |
Floating rate bonds |  |  |  |  |  |  |  |  |  |  |
Italy | 155 |  |  | 158 |  |  | Baa3 |  |  | BBB |
| 155 |  |  | 158 |  |  |  |  |  |  |
Total quoted bonds issued by sovereign states | 1,321 |  |  | 1,250 |  |  |  |  |  |  |
Other Bonds |  |  |  |  |  |  |  |  |  |  |
Fixed rate bonds |  |  |  |  |  |  |  |  |  |  |
Quoted bonds issued by industrial companies | 1,995 |  |  | 1,885 |  |  | from Aaa to Baa2 |  |  | from AAA to BBB |
Quoted bonds issued by financial and insurance companies | 819 |  |  | 788 |  |  | from Aaa to Baa3 |  |  | from AAA to BBB- |
Other bonds | 1,023 |  |  | 1,007 |  |  | from Aaa to Baa3 |  |  | from AAA to BBB- |
| 3,837 |  |  | 3,680 |  |  |  |  |  |  |
Floating rate bonds |  |  |  |  |  |  |  |  |  |  |
Quoted bonds issued by financial and insurance companies | 629 |  |  | 616 |  |  | from Aaa to Baa2 |  |  | from AAA to BBB- |
Quoted bonds issued by industrial companies | 469 |  |  | 452 |  |  | from Aa2 to Baa3 |  |  | from AA to BBB- |
Other bonds | 476 |  |  | 448 |  |  | from Aaa to Baa2 |  |  | from AAA to BBB |
| 1,574 |  |  | 1,516 |  |  |  |  |  |  |
Total other bonds | 5,411 |  |  | 5,196 |  |  |  |  |  |  |
Total financial assets held for trading | 6,732 |  |  | 6,446 |  |  |  |  |  |  |
Other financial assets at fair value through profit or loss | 350 |  |  | 336 |  |  |  |  |  | from AAAm to BBB |
| 7,082 |  |  | 6,782 |  |  |  |  |  |  |
(*) Amounts included herein are lower than €50 million.

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