Integrated report 2021

25.4 Statement of comprehensive income

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)
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