INTEGRATED ESG
REPORT 2020

7.1.2 Key financial liabilities by category

2020 2019
Item Pozycja szczegółowa w nocie Note 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. 1,995 1,995 4,893 4,893
Trade and tax payables Trade payables Note 6.2.3. 1,199 1,199 1,608 1,608
Derivative financial instruments Note 7.2. 780 618 1,398 991 305 1,296
Total 3,194 780 618 4,592 6,501 991 305 7,797

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