For other classes of financial assets and liabilities fair value represents their carrying amount.
Information on the fair value of Investment properties is presented in the note 14.10.1.
31/12/2022
|
|
|
|
Fair value hierarchy |
||
|
NOTE |
Carrying |
Fair |
Level 1 |
Level 2 |
Level 3 |
Financial assets |
|
|
|
|
|
|
Financial assets measured at fair value through other comprehensive income |
324 |
324 |
55 |
- |
269 |
|
Financial assets measured at fair value through profit or loss |
361 |
361 |
- |
- |
361 |
|
Loans granted |
653 |
668 |
- |
668 |
- |
|
Derivatives |
4,864 |
4,864 |
- |
4,864 |
- |
|
Purchased securities |
479 |
479 |
- |
479 |
- |
|
|
|
6,681 |
6,696 |
55 |
6,011 |
630 |
Financial liabilities |
|
|
|
|
|
|
Loans |
8,249 |
8,276 |
- |
8,276 |
- |
|
Borrowings |
281 |
281 |
- |
281 |
- |
|
Bonds |
10,695 |
9,982 |
7,596 |
2,386 |
- |
|
Derivatives |
17,452 |
17,452 |
- |
17,452 |
- |
|
|
|
36,677 |
35,991 |
7,596 |
28,395 |
- |
31/12/2021
|
|
|
|
Fair value hierarchy |
||
|
NOTE |
Carrying |
Fair |
Level 1 |
Level 2 |
Level 3 |
Financial assets |
|
|
|
|
|
|
Financial assets measured at fair value through other comprehensive income |
81 |
81 |
28 |
- |
53 |
|
Financial assets measured at fair value through profit or loss |
5 |
5 |
- |
- |
5 |
|
Loans granted |
2 |
2 |
- |
2 |
- |
|
Derivatives |
1,492 |
1,492 |
- |
1,492 |
- |
|
|
|
1,580 |
1,580 |
28 |
1,494 |
58 |
Financial liabilities |
|
|
|
|
|
|
Loans |
3,936 |
3,920 |
- |
3,920 |
- |
|
Borrowings |
131 |
131 |
- |
131 |
- |
|
Bonds |
11,104 |
11,335 |
9,164 |
2,171 |
- |
|
Derivatives |
1,166 |
1,166 |
- |
1,166 |
- |
|
|
|
16,337 |
16,552 |
9,164 |
7,388 |
- |
For other classes of financial assets and liabilities fair value represents their carrying amount.
Information on the fair value of Investment properties is presented in the note 14.10.1.
You can also download the report in PDF format