| AUGUST 31, 2020 | FAIR VALUE LEVEL | |||||||
|---|---|---|---|---|---|---|---|---|
|
FINANCIAL ASSETS (in millions of euro) |
CATEGORY | NOTE | CARRYING AMOUNT | FAIR VALUE | LEVEL 1 | LEVEL 2 | LEVEL 3 | TOTAL |
| Marketable securities | Marketable securities
Financial assets at fair value through profit or loss |
Marketable securities
12.2 |
Marketable securities AUGUST 31, 2020354 |
Marketable securities FAIR VALUE LEVEL354 |
22 | 332 | — | 354 |
| Restricted cash and financial assets related to the Benefits & Rewards Services activity | Restricted cash and financial assets related to the Benefits & Rewards Services activity
Financial assets at amortized cost |
Restricted cash and financial assets related to the Benefits & Rewards Services activity
12.3 |
Restricted cash and financial assets related to the Benefits & Rewards Services activity AUGUST 31, 2020727 |
Restricted cash and financial assets related to the Benefits & Rewards Services activity FAIR VALUE LEVEL727 |
— | — | — | — |
Cash and cash equivalents |
12.3 |
376 |
AUGUST 31, 2020 376 |
FAIR VALUE LEVEL 376 |
— | — | 376 | |
| Trade and other receivables | Trade and other receivables
Financial assets at amortized cost |
Trade and other receivables
4.3 |
Trade and other receivables AUGUST 31, 20204,070 |
Trade and other receivables FAIR VALUE LEVEL4,070 |
— | — | — | — |
| Other financial assets | Other financial assets
Financial assets atfair value through other comprehensive income |
Other financial assets
12.3 |
Other financial assets AUGUST 31, 2020485 |
Other financial assets FAIR VALUE LEVEL485 |
— | — | 485 | 485 |
Financial assets at amortized cost |
12.3 |
156 |
AUGUST 31, 2020 156 |
FAIR VALUE LEVEL — |
— | — | — | |
| Derivative financial instrument assets | Derivative financial instrument assets
|
Derivative financial instrument assets
12.5 |
Derivative financial instrument assets AUGUST 31, 202023 |
Derivative financial instrument assets FAIR VALUE LEVEL23 |
— | 23 | — | 23 |
| AUGUST 31, 2020 | FAIR VALUE LEVEL | |||||||
|---|---|---|---|---|---|---|---|---|
|
FINANCIAL ASSETS (in millions of euro) |
CATEGORY | NOTE | CARRYING AMOUNT | FAIR VALUE | LEVEL 1 | LEVEL 2 | LEVEL 3 | TOTAL |
| Bond issues* | Bond issues *
Financial liabilities at amortized cost |
Bond issues *
12.4 |
Bond issues *AUGUST 31, 20204,960 |
Bond issues *FAIR VALUE LEVEL5,100 |
5,100 | — | — | 5,100 |
| Bank borrowings | Bank borrowings
Financial liabilities at amortized cost |
Bank borrowings
12.4 |
Bank borrowings AUGUST 31, 20206 |
Bank borrowings FAIR VALUE LEVEL6 |
6 | — | — | 6 |
| Other borrowings | Other borrowings
Financial liabilities at amortized cost |
Other borrowings
12.4 |
Other borrowings AUGUST 31, 202029 |
Other borrowings FAIR VALUE LEVEL29 |
29 | — | — | 29 |
| Bank overdrafts | Bank overdrafts
Financial liabilities at amortized cost |
Bank overdrafts
12.2 |
Bank overdrafts AUGUST 31, 20206 |
Bank overdrafts FAIR VALUE LEVEL6 |
6 | — | — | 6 |
| Trade and other payables | Trade and other payables
Financial liabilities at amortized cost |
Trade and other payables
4.3 |
Trade and other payables AUGUST 31, 20204,020 |
Trade and other payables FAIR VALUE LEVEL4,020 |
— | — | — | — |
| Vouchers payable | Vouchers payable
Financial liabilities at amortized cost |
Vouchers payable
4.5 |
Vouchers payable AUGUST 31, 20203,117 |
Vouchers payable FAIR VALUE LEVEL3,117 |
— | — | — | — |
| Derivative financial instrument liabilities | Derivative financial instrument liabilities
|
Derivative financial instrument liabilities
12.5 |
Derivative financial instrument liabilities AUGUST 31, 2020(19) |
Derivative financial instrument liabilities FAIR VALUE LEVEL(19) |
— | (19) | — | (19) |
* Fair value is calculated on the basis of listed bond prices as of August 31, 2020 .
There were no transfers between the various fair value hierarchy levels between Fiscal 2020 and Fiscal 2021.
