| ASSETS |
|
|
|
|
| Measured at fair value through other comprehensive income |
Measured at fair value through other comprehensive income |
12.8 |
66 |
86 |
| Cash flow hedging instruments |
Hedging financial instruments |
12.8 |
465 |
626 |
| Derivatives not designated as hedge accounting |
Measured at fair value through profit or loss |
12.8 |
84 |
55 |
| Fair value hedging instruments |
Measured at fair value through profit or loss |
12.8 |
4 |
4 |
| Lease |
Excluded from the classification and measurement of IFRS 9 |
|
25 |
– |
|
Measured at amortized cost – assets |
|
15,189 |
13,964 |
| Trade receivables |
Measured at amortized cost – assets |
12.5.2 |
8,424 |
9,299 |
| Cash and cash equivalents |
Measured at amortized cost – assets |
|
6,159 |
4,192 |
| Receivables on settled derivatives |
Measured at amortized cost – assets |
12.8 |
110 |
306 |
| Security deposits |
Measured at amortized cost – assets |
12.8 |
354 |
– |
| Hedged item adjustment |
Measured at amortized cost – assets |
12.8 |
4 |
25 |
| Other |
Measured at amortized cost – assets |
12.5.2, 12.8 |
138 |
142 |
|
|
|
15,833 |
14,735 |
| LIABILITIES |
|
|
|
|
| Cash flow hedging instruments |
Hedging financial instruments |
12.8 |
83 |
105 |
| Derivatives not designated as hedge accounting |
Measured at fair value through profit or loss |
12.8 |
181 |
104 |
| Fair value hedging instruments |
Measured at fair value through profit or loss |
12.8 |
4 |
26 |
| Lease |
Excluded from the classification and measurement of IFRS 9 |
12.5.3, 12.8, 14.2.1 |
3,998 |
229 |
|
Measured at amortised cost |
|
18,848 |
18,697 |
| Trade liabilities |
Measured at amortised cost |
12.5.3 |
7,889 |
7,275 |
| Refund liabilities |
Measured at amortised cost |
12.8 |
10 |
11 |
| Loans |
Measured at amortised cost |
12.6.1 |
2,136 |
2,263 |
| Bonds |
Measured at amortised cost |
12.6.1 |
6,471 |
7,528 |
| Investment liabilities |
Measured at amortised cost |
12.5.3, 12.8 |
1,456 |
1,169 |
| Liabilities on settled derivatives |
Measured at amortised cost |
12.8 |
209 |
67 |
| Hedged item adjustment |
Measured at amortised cost |
12.8 |
4 |
4 |
| Other |
Measured at amortised cost |
12.5.3, 12.8 |
673 |
380 |
|
|
|
23,114 |
19,161 |