16.1. FINANCIAL INSTRUMENTS BY CATEGORY AND CLASS

Financial instrumentsby category and class

	Financial instruments by category	NOTE	31/12/2020	31/12/2019
ASSETS
Measured at fair value through other comprehensive income	Measured at fair value through other comprehensive income	14.10.1	61	66
Cash flow hedging instruments	Hedging financial instruments	14.10.1	169	465
Derivatives not designated as hedge accounting	Measured at fair value through profit or loss	14.10.1	444	84
Fair value hedging instruments	Measured at fair value through profit or loss	14.10.1	6	4
Lease	Excluded from the classification and measurement of IFRS 9		13	25
	Measured at amortised cost – assets		10,017	15,189
Trade receivables	Measured at amortised cost – assets	14.5.2	7,579	8,424
Cash and cash equivalents	Measured at amortised cost – assets	14.6	1,240	6,159
Receivables on settled derivatives	Measured at amortised cost – assets	14.10.1	46	110
Security deposits	Measured at amortised cost – assets	14.10.1	425	354
Loans granted	Measured at amortised cost – assets	14.10.1	1	-
Short term deposits	Measured at amortised cost – assets	14.10.1	60	-
Hedged item adjustment	Measured at amortised cost – assets	14.10.1	2	4
Other	Measured at amortised cost – assets	14.5.2, 14.10.1	664	138
			10,710	15,833
LIABILITIES
Cash flow hedging instruments	Hedging financial instruments	14.10.2	164	83
Derivatives not designated as hedge accounting	Measured at fair value through profit or loss	14.10.2	243	181
Fair value hedging instruments	Measured at fair value through profit or loss	14.10.2	1	4
Lease	Excluded from the classification and measurement of IFRS 9	17.2.1	5,214	3,998
	Measured at amortised cost		23,887	18,848
Trade liabilities	Measured at amortised cost	14.5.3	6,463	7,889
Refund liabilities	Measured at amortised cost	14.10.2	6	10
Loans	Measured at amortised cost	14.7	3,866	2,136
Borrowings	Measured at amortised cost	14.7	130	-
Bonds	Measured at amortised cost	14.7	10,364	6,471
Investment liabilities	Measured at amortised cost	14.5.3, 14.10.2	2,111	1,456
Liabilities on settled derivatives	Measured at amortised cost	14.10.2	156	209
Hedged item adjustment	Measured at amortised cost	14.10.2	7	4
Other	Measured at amortised cost	14.5.3, 14.10.2	784	673
			29,509	23,114

Provisions

Income, expenses, profit and loss and other comprehensive income

16.1. FINANCIAL INSTRUMENTS BY CATEGORY AND CLASS

Financial instrumentsby category and class

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16.1. FINANCIAL INSTRUMENTS BY CATEGORY AND CLASS

Financial instrumentsby category and class

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