Disclosure Of Financial Instruments [Text Block]

Faurecia SE - Filing #2813736

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Disclosure of financial instruments [text block]
Disclosure of financial assets [text block]
Note 15
Disclosure of general hedge accounting [text block]
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [text block]
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [abstract]
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items]
Gains (losses) on cash flow hedges, net of tax
825,000,000 EUR
109,000,000 EUR
Reclassification adjustments on cash flow hedges, net of tax
101,000,000 EUR
70,000,000 EUR
Disclosure of detailed information about borrowings [text block]
26

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