7.1.3. ITEMS OF INCOME AND EXPENSES RELATED TO FINANCIAL ASSETS AND LIABILITIES
share:
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2019
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2018
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Item of statement of profit or loss and statement of comprehensive income
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Item referenced in Note / additional explanations
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Notes
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Loans, receivables and liabilities at amortised cost
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Derivative financial instruments not designated for hedge accounting
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Derivative financial instruments designated for cash flow hedge accounting
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Loans, receivables and liabilities at amortised cost
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Derivative financial instruments not designated for hedge accounting
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Derivative financial instruments designated for cash flow hedge accounting
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Effect on statement of profit or loss
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Net finance costs
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Interest on debt
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(41)
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-
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-
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(41)
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-
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-
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Foreign exchange differences
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15
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-
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-
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11
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-
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-
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Measurement and exercise of derivative financial instruments not designated for hedge accounting
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-
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(7)
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-
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-
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(13)
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-
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Other income and expenses
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Foreign exchange differences
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(9)
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-
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-
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16
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-
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-
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Impairment losses
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42
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-
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-
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(129)
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-
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-
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Measurement and exercise of derivative financial instruments not designated for hedge accounting
|
-
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239
|
-
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-
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45
|
-
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Revenue by product
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Adjustment to gas sales due to hedging transactions
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-
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-
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570
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-
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-
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(378)
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Raw materials and consumables used
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Cost of transactions hedging gas prices
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-
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-
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1
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-
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-
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16
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7
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232
|
571
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(143)
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32
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(362)
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Effect on other comprehensive income
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|
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Gains/(losses) on measurement of derivative instruments designated for cash flow hedge accounting [effective portion]
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1,490
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(77)
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Reclassification of derivative instruments measurement to profit or loss upon exercise (cash flow hedges)
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(571)
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362
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919
|
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|
285
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|
|
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|
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|
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Effect on comprehensive income
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7
|
232
|
1,490
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(143)
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32
|
(77)
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Change in equity recognised in inventories
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(97)
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(204)
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