7.1.1. Reconciliation of key balance-sheet items of financial assets to groups required under IAS 39
Reconciliation of key balance-sheet items of financial assets to groups required under IAS 39
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Balance-sheet item | Item referenced in Note | Notes | 2016 | 2015 | ||||||
Loans and receivables at amortised cos | Financial assets at fair value through profit or loss | Financial instruments designated for hedge accounting | Total | Loans and receivables at amortised cos | Financial assets at fair value through profit or loss | Financial instruments designated for hedge accounting | Total | |||
Receivables | Trade receivables | Note 6.2.2. | 3,516 | – | – | 3,516 | 2,541 | – | – | 2,541 |
Derivative financial instruments | Note 7.2. | – | 483 | 140 | 623 | – | 685 | 24 | 709 | |
Cash and cash equivalents | Note 5.4. | 5,829 | – | – | 5,829 | 6,022 | – | – | 6,022 | |
Total | 9,345 | 483 | 140 | 9,968 | 8,563 | 685 | 24 | 9,272 |