Tools
Effect of the individual categories of financial instruments on finance income and costs
| Year ended December 31, 2019 |
Cash and cash equivalents | Other financial assets | Shares and other equity instruments | Financial instruments measured at fair value | Hedging derivatives |
Other financial liabilities | TOTAL |
|---|---|---|---|---|---|---|---|
| Dividends | – | – | 1 | – | – | – | 1 |
| Interest income/(cost) | 12 | 24 | – | – | (53) | (206) | (223) |
| Revaluation | – | – | – | (11) | 1 | (1) | (11) |
| Reversal/(recognition) of impairment losses | – | (1) | 5 | – | – | (1) | 3 |
| Foreign exchange differences | (5) | (16) | – | (80) | (91) | 5 | (27) |
| Gain/(loss) on disposal of investments | – | – | – | – | – | – | – |
| TOTAL GAIN/ (LOSS) | 7 | 7 | 6 | 69 | (143) | (203) | (257) |
| Year ended December 31, 2018 restated data | Cash and cash equivalents | Other financial assets | Shares and other equity instruments | Financial instruments measured at fair value | Hedging derivatives |
Other financial liabilities | TOTAL |
|---|---|---|---|---|---|---|---|
| Dividends | – | – | 2 | – | – | – | 2 |
| Interest income/(cost) | 19 | 22 | – | (3) | 12 | (190) | (140) |
| Revaluation | – | – | – | (10) | (1) | 1 | (10) |
| Reversal/(recognition) of impairment losses | – | (3) | (3) | 1 | – | – | (3) |
| Foreign exchange differences | (2) | 1 | 1 | 1 | (1) | (19) | (18) |
| Gain/(Loss) on disposal of investments | – | – | – | (1) | – | – | (1) |
| TOTAL GAIN/ (LOSS) | 17 | 20 | 1 | (12) | 12 | (208) | (170) |
