Annual Report 2025

Notes

9. Other financial result

Other financial result

€ million

 

2025

 

2024

 

 

 

 

 

Income from profit and loss transfer agreements

 

30

 

35

Cost of loss absorption

 

−73

 

−205

Other income from equity investments

 

676

 

224

Other expenses from equity investments

 

−451

 

−1,041

Gains and losses from marketable securities and loans

 

1,438

 

810

Realized income of loan receivables and payables in foreign currency

 

820

 

1,310

Realized expenses of loan receivables and payables in foreign currency

 

−752

 

−1,030

Gains and losses from remeasurement and impairment of financial instruments

 

371

 

−1,688

Gains and losses from fair value changes of hedging instruments/derivatives

 

−1,130

 

−17

Other financial result

 

930

 

−1,602

Gains and losses from the remeasurement and impairment of financial instruments are primarily attributable to the measurement of loan receivables and payables and to cash and cash equivalents in foreign currency.

In fiscal year 2025, gains and losses from fair value changes of hedging instruments/derivatives include, among other items, losses on the measurement of the options in connection with the acquisition of Europcar in an amount of €0.5 billion.