14.10.2. DERIVATIVES AND OTHER LIABILITIES
Derivativesand other liabilities
|
Non-current |
Current |
Total |
|||
31/12/2020 |
31/12/2019 |
31/12/2020 |
31/12/2019 |
31/12/2020 |
31/12/2019 |
|
Cash flow hedging instruments |
79 |
1 |
85 |
82 |
164 |
83 |
currency forwards |
79 |
1 |
27 |
- |
106 |
1 |
commodity swaps |
- |
- |
58 |
82 |
58 |
82 |
Derivatives not designated as hedge accounting |
59 |
1 |
184 |
180 |
243 |
181 |
currency forwards |
- |
1 |
17 |
42 |
17 |
43 |
commodity swaps |
- |
- |
140 |
119 |
140 |
119 |
interest rate swaps |
5 |
- |
6 |
19 |
11 |
19 |
currency interest rate swaps |
54 |
- |
21 |
- |
75 |
- |
Fair value hedging instruments |
- |
- |
1 |
4 |
1 |
4 |
commodity swaps |
- |
- |
1 |
4 |
1 |
4 |
Derivatives |
138 |
2 |
270 |
266 |
408 |
268 |
Other financial liabilities |
175 |
152 |
173 |
223 |
348 |
375 |
liabilities on settled derivatives |
- |
- |
156 |
209 |
156 |
209 |
investment liabilities |
84 |
94 |
- |
- |
84 |
94 |
hedged item adjustment |
- |
- |
7 |
4 |
7 |
4 |
refund liabilities |
- |
- |
6 |
10 |
6 |
10 |
other * |
91 |
58 |
4 |
- |
95 |
58 |
Other non-financial liabilities |
6 |
9 |
6 |
13 |
12 |
22 |
deferred income |
6 |
9 |
6 |
13 |
12 |
22 |
Other liabilities |
181 |
161 |
179 |
236 |
360 |
397 |
* In 2020 and 2019, the line other in other financial liabilities relates mainly liabilities due to donations mainly for the Polish National Foundation in the amount of PLN 31 million and PLN 18 million and a guarantees in the amount of PLN 42 million and PLN 39 million, respectively.