2020 Annual Financial Report

Note 28 Financial instruments

Category of financial instruments

/At December 31, 2020

(in millions of euros)	Value in balance sheet	Fair value through profit and loss	Amortized cost	Fair value through OCI
Other financial assets	Other financial assets Value in balance sheet	Other financial assets Fair value through profit and loss	Other financial assets Amortized cost	Other financial assets Fair value through OCI
Venture Capital Funds	Venture Capital Funds Value in balance sheet 110	Venture Capital Funds Fair value through profit and loss 110	Venture Capital Funds Amortized cost	Venture Capital Funds Fair value through OCI
Other securities	Other securities Value in balance sheet 11	Other securities Fair value through profit and loss 11	Other securities Amortized cost	Other securities Fair value through OCI
Loans to associates and non-consolidated companies	Loans to associates and non-consolidated companies Value in balance sheet 34	Loans to associates and non-consolidated companies Fair value through profit and loss	Loans to associates and non-consolidated companies Amortized cost 34	Loans to associates and non-consolidated companies Fair value through OCI
Other	Other Value in balance sheet 77	Other Fair value through profit and loss	Other Amortized cost 77	Other Fair value through OCI
Trade receivables	Trade receivables Value in balance sheet 9,508	Trade receivables Fair value through profit and loss	Trade receivables Amortized cost 9,508	Trade receivables Fair value through OCI
Other current receivables and current assets⁽¹⁾	Other current receivables and current assets⁽¹⁾ Value in balance sheet	Other current receivables and current assets⁽¹⁾ Fair value through profit and loss	Other current receivables and current assets⁽¹⁾ Amortized cost	Other current receivables and current assets⁽¹⁾ Fair value through OCI
Derivatives hedging current assets and liabilities	Derivatives hedging current assets and liabilities Value in balance sheet 52	Derivatives hedging current assets and liabilities Fair value through profit and loss 52	Derivatives hedging current assets and liabilities Amortized cost	Derivatives hedging current assets and liabilities Fair value through OCI
Derivatives hedging intercompany loans and borrowings	Derivatives hedging intercompany loans and borrowings Value in balance sheet 1	Derivatives hedging intercompany loans and borrowings Fair value through profit and loss 1	Derivatives hedging intercompany loans and borrowings Amortized cost	Derivatives hedging intercompany loans and borrowings Fair value through OCI
Derivaties hedging Eurobond 2025, 2028 and 2031 derivatives	Derivaties hedging Eurobond 2025, 2028 and 2031 derivatives Value in balance sheet 65	Derivaties hedging Eurobond 2025, 2028 and 2031 derivatives Fair value through profit and loss	Derivaties hedging Eurobond 2025, 2028 and 2031 derivatives Amortized cost	Derivaties hedging Eurobond 2025, 2028 and 2031 derivatives Fair value through OCI 65
Other	Other Value in balance sheet 184	Other Fair value through profit and loss	Other Amortized cost 184	Other Fair value through OCI
Assets	Assets Value in balance sheet 10,042	Assets Fair value through profit and loss 174	Assets Amortized cost 9,803	Assets Fair value through OCI 65
Long-term borrowings	Long-term borrowings Value in balance sheet 3,653	Long-term borrowings Fair value through profit and loss	Long-term borrowings Amortized cost 3,653	Long-term borrowings Fair value through OCI
Trade payables	Trade payables Value in balance sheet 12,887	Trade payables Fair value through profit and loss	Trade payables Amortized cost 12,887	Trade payables Fair value through OCI
Short-term borrowings	Short-term borrowings Value in balance sheet 856	Short-term borrowings Fair value through profit and loss	Short-term borrowings Amortized cost 856	Short-term borrowings Fair value through OCI
Other creditors and current liabilities⁽²⁾	Other creditors and current liabilities⁽²⁾ Value in balance sheet	Other creditors and current liabilities⁽²⁾ Fair value through profit and loss	Other creditors and current liabilities⁽²⁾ Amortized cost	Other creditors and current liabilities⁽²⁾ Fair value through OCI
Derivatives hedging current assets and liabilities	Derivatives hedging current assets and liabilities Value in balance sheet 14	Derivatives hedging current assets and liabilities Fair value through profit and loss 14	Derivatives hedging current assets and liabilities Amortized cost	Derivatives hedging current assets and liabilities Fair value through OCI
Derivatives hedging inter company loans and borrowings	Derivatives hedging inter company loans and borrowings Value in balance sheet 90	Derivatives hedging inter company loans and borrowings Fair value through profit and loss 90	Derivatives hedging inter company loans and borrowings Amortized cost	Derivatives hedging inter company loans and borrowings Fair value through OCI
Other	Other Value in balance sheet 211	Other Fair value through profit and loss	Other Amortized cost 211	Other Fair value through OCI
Equity and Liabilities	Equity and Liabilities Value in balance sheet 17,711	Equity and Liabilities Fair value through profit and loss 104	Equity and Liabilities Amortized cost 17,607	Equity and Liabilities Fair value through OCI -

(1) Excluding tax claims, advances to suppliers and prepayments (see Note 18).

(2) Excluding advances and deposits received, liabilities to employees and tax liabilities (see Note 25).