|
|
|
2019
|
2018
|
||||||
Balance-sheet item
|
Item referenced in Note
|
Notes
|
Financial assets at amortised cost
|
Financial assets at fairvalue through profit or loss
|
Financial instruments designated for hedge accounting
|
Total
|
Loans and receivables at amortised cost
|
Financial assets at fairvalue through profit or loss
|
Financial instruments designated for hedge accounting
|
Total
|
Receivables
|
Trade receivables
|
4,511
|
-
|
-
|
4,511
|
4,864
|
-
|
-
|
4,864
|
|
Derivative financial instruments
|
|
-
|
1,539
|
1,088
|
2,627
|
-
|
928
|
390
|
1,318
|
|
Cash and cash equivalents
|
|
3,037
|
-
|
-
|
3,037
|
3,925
|
-
|
-
|
3,925
|
|
Total
|
|
|
7,548
|
1,539
|
1,088
|
10,175
|
8,789
|
928
|
390
|
10,107
|