INTEGRATED ESG
REPORT 2020

7.1.1 Key financial assets by category

2020 2019
Item Item referenced in Note Note Financial assets at amortised cost Financial assets at fair value through profit or loss Financial instruments designated for hedge accounting Total Loans and receivables at amortised cost Financial assets at fair value through profit or loss Financial instruments designated for hedge accounting Total
Receivables Trade receivables Note 6.2.2. 4,449 4,449 4,511 4,511
Derivative financial instruments Note 7.2. 1,004 449 1,453 1,539 1,088 2,627
Cash and cash equivalents Note 5.4. 7,098 7,098 3,037 3,037
Total 11,547 1,004 449 13,000 7,548 1,539 1,088 10,175

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