Impact of various categories of financial instruments on finance income and finance costs
Year ended December 31, 2021 |
Cash and cash equivalents | Other financial assets | Shares and other equity instruments | Financial instruments at fair value | Financial hedging instruments | Other financial liabilities | TOTAL |
Dividends | – | – | 3 | – | – | – | 3 |
Interest income / (costs) | 1 | 16 | – | – | (129) | (195) | (307) |
Impairment | – | – | – | (2) | (31) | – | (33) |
Reversal/(recognition) of impairment | – | (7) | – | – | – | – | (7) |
Exchange differences | 1 | (18) | – | – | – | 13 | (4) |
Gain / (loss) on sale of investment | – | – | (6) | – | – | – | (6) |
Settlement of loss of control | – | – | 324 | – | – | – | 324 |
TOTAL PROFIT/ (LOSS) | 2 | (9) | 321 | (2) | (160) | (182) | (30) |
Year ended December 31, 2020 | Cash and cash equivalents | Other financial assets | Shares and other equity instruments | Financial instruments at fair value | Financial hedging instruments | Other financial liabilities | TOTAL |
Dividends | – | – | 2 | – | – | – | 2 |
Interest income / (costs) | 3 | 25 | – | – | (82) | (215) | (269) |
Impairment | – | – | (8) | 20 | – | – | 12 |
Reversal/(recognition) of impairment | – | (2) | 3 | – | – | – | 1 |
Exchange differences | (9) | 227 | – | – | – | (251) | (33) |
Gain / (loss) on sale of investment | – | – | (13) | – | – | – | (13) |
TOTAL PROFIT/ (LOSS) | (6) | 250 | (16) | 20 | (82) | (466) | (300) |