7.1.1. KEY FINANCIAL ASSETS BY CATEGORY
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|
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2019
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2018
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Balance-sheet item
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Item referenced in Note
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Notes
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Financial assets at amortised cost
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Financial assets at fairvalue through profit or loss
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Financial instruments designated for hedge accounting
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Total
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Loans and receivables at amortised cost
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Financial assets at fairvalue through profit or loss
|
Financial instruments designated for hedge accounting
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Total
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Receivables
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Trade receivables
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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
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|
3,037
|
-
|
-
|
3,037
|
3,925
|
-
|
-
|
3,925
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|
Total
|
|
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7,548
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1,539
|
1,088
|
10,175
|
8,789
|
928
|
390
|
10,107
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