| 26.1 Carrying amount | |||||||
|---|---|---|---|---|---|---|---|
| Classes of financial instruments | Note | Financial assets/liabilities at fair value through profit or loss - held for trading | Loans and receivables | Financial assets available for sale | (1) | Financial liabilities at amortised cost | Total |
| December 31st 2017 | |||||||
| Financial assets | |||||||
| Derivative financial instruments | 23 | 164.5 | - | - | - | 164.5 | |
| Trade receivables | 15 | - | 2677 | - | - | 2677 | |
| Cash and cash equivalents | 17 | - | 1920.7 | - | - | 1920.7 | |
| Other financial assets | 15 | - | 449.8 | 9.8 | - | 459.6 | |
| Total | 164.5 | 5047.5 | 9.8 | - | 5221.8 | ||
| Financial liabilities | |||||||
| Borrowings, other debt instruments and finance lease liabilities | 22 | - | - | - | 4425.9 | 4425.9 | |
| Derivative financial instruments | 23 | 79.4 | - | - | - | 79.4 | |
| Trade payables | 25 | - | - | - | 2201.7 | 2201.7 | |
| Other financial liabilities | 25 | - | - | - | 222 | 222 | |
| Total | 79.4 | - | - | 6849.6 | 6929 | ||
| December 31st 2016 | |||||||
| Financial assets | |||||||
| Derivative financial instruments | 23 | 100.9 | - | - | - | 100.9 | |
| Trade receivables | 15 | - | 2.251,7 | - | - | 2.251,7 | |
| Cash and cash equivalents | 17 | - | 744.6 | - | - | 744.6 | |
| Other financial assets | 15 | - | 615.1 | 9.8 | - | 624.9 | |
| Total | 100.9 | 3.611,4 | 9.8 | - | 3.722,1 | ||
| Financial liabilities | |||||||
| Borrowings, other debt instruments and finance lease liabilities | 22 | - | - | - | 5.557,2 | 5.557,2 | |
| Derivative financial instruments | 23 | 209.2 | - | - | - | 209.2 | |
| Trade payables | 25 | - | - | - | 1.718,2 | 1.718,2 | |
| Other financial liabilities | 25 | - | - | - | 246.8 | 246.8 | |
| Total | 209.2 | - | - | 7.522,2 | 7.731,4 |
(1) As at December 31st 2017 and December 31st 2016, the Group held shares in other entities measured at historical cost less impairment.
| 26.2 Material items of income, expenses, gains and losses disclosed in the statement of comprehensive income by category of financial instrument | ||||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Classes of financial instruments | Financial assets/liabilities at fair value through profit or loss - held for trading | Loans and receivables | Financial assets available for sale | Financial liabilities at amortised cost | Total | |
| 2017 | ||||||
| Trade receivables: | ||||||
| Interest income | 9.5 | - | 2.6 | - | - | 2.6 |
| Foreign exchange (gains)/losses recognised in cost of sales | 9.1 | - | -24.1 | - | - | -24.1 |
| Other financial assets: | ||||||
| Income from interest on deposits | 9.5 | - | 14.3 | - | - | 14.3 |
| Foreign exchange gains/(losses) on deposits and other cash and on non-bank borrowings and notes recognised in finance income | 9.5 | - | -209.9 | - | - | -209.9 |
| Derivative financial instruments (financial assets/liabilities): | ||||||
| Gains/(losses) on fair value measurement of derivative financial instruments | 9.5 | 196.7 | - | - | - | 196.7 |
| Gains/(losses) on realisation of derivative financial instruments | 9.5 | 117.4 | - | - | - | 117.4 |
| Borrowings, other debt instruments and finance lease liabilities: | ||||||
| Interest expense | 9.6 | - | - | - | -151.7 | -151.7 |
| Gains/(losses) on cash flow hedge accounting charged against revenue | 8 | - | - | - | -150.5 | -150.5 |
| Foreign exchange gains/(losses) on bank borrowings, non-bank borrowings, notes, and realised foreign-currency transactions in bank accounts recognised in finance income | 9.5 | - | - | - | 313.8 | 313.8 |
| Gains/(losses) on measurement of cash flow hedges recognised in other comprehensive income | 20 | - | - | - | 725.4 | 725.4 |
| Trade and other payables: | ||||||
| Foreign exchange (gains)/losses recognised in cost of sales | 9.1 | - | - | - | 19.3 | 19.3 |
| Total | 314.1 | -217.1 | - | 756.3 | 853.3 | |
| Note | ||||||
| Classes of financial instruments | Financial assets/liabilities at fair value through profit or loss - held for trading | Loans and receivables | Financial assets available for sale | Financial liabilities at amortised cost | Total | |
| 2016 | ||||||
| Trade receivables: | ||||||
| Interest income | 9.5 | - | 2.3 | - | - | 2.3 |
| Foreign exchange (gains)/losses recognised in cost of sales | 9.1 | - | 20.4 | - | - | 20.4 |
| Other financial assets: | ||||||
| Income from interest on deposits | 9.5 | - | 11.9 | - | - | 11.9 |
| Foreign exchange gains/(losses) on deposits and other cash | 9.5 | - | 25.6 | - | - | 25.6 |
| and on non-bank borrowings and notes recognised in finance income | ||||||
| Derivative financial instruments (financial assets/liabilities): | ||||||
| Gains/(losses) on fair value measurement of derivative financial instruments | 9.6 | -206.6 | - | - | - | -206.6 |
| Gains/(losses) on realisation of derivative financial instruments | 9.6 | 173.1 | - | - | - | 173.1 |
| Borrowings, other debt instruments and finance lease liabilities: | ||||||
| Interest expense | 9.6 | - | - | - | -179.4 | -179.4 |
| Gains/(losses) on cash flow hedge accounting charged against revenue | 8 | - | - | - | -111.7 | -111.7 |
| Foreign exchange gains/(losses) on bank borrowings, non-bank borrowings, notes, and realised foreign-currency transactions in bank accounts recognised in finance income | 9.5 | - | - | - | -18.3 | -18.3 |
| Gains/(losses) on measurement of cash flow hedges recognised in other comprehensive income | 20 | - | - | - | -138.2 | -138.2 |
| Trade and other payables: | ||||||
| Foreign exchange (gains)/losses recognised in cost of sales | 9.1 | - | - | - | -17.7 | -17.7 |
| Total | -33.5 | 60.2 | - | -465.3 | -438.6 |
