7.1.2. Reconciliation of key balance-sheet items of liabilities to groups required under IAS 39
Reconciliation of key balance-sheet items of financial liabilities to groups required under IAS 39
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| Balance-sheet item | Item referenced in Note | Notes | 2016 | 2015 | ||||||
| Financial liabilities at amortised cost | Financial liabilities at fair value through profit or loss | Financial instruments designated for hedge accounting | Total | Financial liabilities at amortised cost | Financial liabilities at fair value through profit or loss | Financial instruments designated for hedge accounting | Total | |||
| Financing liabilities | Bank borrowings | Note 5.2. | 1,323 | – | – | 1,323 | 1,524 | – | – | 1,524 |
| Debt securities | Note 5.2. | 4,984 | – | – | 4,984 | 4,772 | – | – | 4,772 | |
| Trade and tax payables | Trade payables | Note 6.2.3. | 1,290 | – | – | 1,290 | 956 | – | – | 956 |
| Derivative financial instruments | Note 7.2. | – | 254 | 92 | 346 | – | 371 | 794 | 1,165 | |
| Total | 7,597 | 254 | 92 | 7,943 | 7,252 | 371 | 794 | 8,417 | ||
