7.1.2. KEY FINANCIAL LIABILITIES BY CATEGORY
|
|
|
2019
|
2018
|
||||||
Balance-sheet item
|
Item referenced in Note
|
Notes
|
Financial liabilities at amortised cost
|
Financial liabilitiesmeasured at fair value through profit or loss
|
Financial instruments designated for hedge accounting
|
Total
|
Financial liabilities at amortised cost
|
Financial liabilitiesmeasured at fair value through profit or loss
|
Financial instruments designated for hedge accounting
|
Total
|
Financing liabilities
|
Bank borrowings
|
4,893
|
-
|
-
|
4,893
|
1,385
|
-
|
-
|
1,385
|
|
Debt securities
|
-
|
-
|
-
|
-
|
2,298
|
-
|
-
|
2,298
|
||
Trade and tax payables
|
Trade payables
|
1,608
|
-
|
-
|
1,608
|
1,411
|
-
|
-
|
1,411
|
|
Derivative financial instruments
|
|
-
|
991
|
305
|
1,296
|
-
|
802
|
358
|
1,160
|
|
Total
|
|
|
6,501
|
991
|
305
|
7,797
|
5,094
|
802
|
358
|
6,254
|