
16.3. FAIR VALUE MEASUREMENT
Fair valuemeasurement
31/12/2020
|
NOTE |
Carrying |
Fair |
Fair value hierarchy |
||
Level 1 |
Level 2 |
Level 3 |
||||
Financial assets |
||||||
Financial assets measured at fair value through other comprehensive income |
61 |
61 |
21 |
- |
40 |
|
Derivatives |
619 |
619 |
- |
619 |
- |
|
|
|
680 |
680 |
21 |
619 |
40 |
Financial liabilities |
||||||
Loans |
3,866 |
3,859 |
- |
3,859 |
- |
|
Borrowings |
130 |
132 |
- |
132 |
- |
|
Bonds |
10,364 |
10,565 |
9,417 |
1,148 |
- |
|
Derivatives |
408 |
408 |
- |
408 |
- |
|
|
|
14,768 |
14,964 |
9,417 |
5,547 |
- |
31/12/2019
|
NOTE |
Carrying |
Fair |
Fair value hierarchy |
||
Level 1 |
Level 2 |
Level 3 |
||||
Financial assets |
||||||
Financial assets measured at fair value through other comprehensive income |
|
66 |
66 |
26 |
- |
40 |
Derivatives |
553 |
553 |
- |
553 |
- |
|
|
|
619 |
619 |
26 |
553 |
40 |
Financial liabilities |
||||||
Loans |
2,136 |
2,135 |
- |
2,135 |
- |
|
Bonds |
6,471 |
6,745 |
6,745 |
- |
- |
|
Derivatives |
268 |
268 |
- |
268 |
- |
|
|
|
8,875 |
9,148 |
6,745 |
2,403 |
- |
For other classes of financial assets and liabilities fair value represents their carrying amount.