16.1. Financial instruments by category and class
| Financial instruments by category |
NOTE | 31/12/2021 | 31/12/2020 | |
| ASSETS | ||||
| Measured at fair value through profit or loss | Measured at fair value through profit or loss | 14.10.1 | 5 | – |
| Measured at fair value through other comprehensive income | Measured at fair value through other comprehensive income | 14.10.1 | 81 | 61 |
| Cash flow hedging instruments | Hedging financial instruments | 14.10.1 | 227 | 169 |
| Derivatives not designated as hedge accounting | Measured at fair value through profit or loss | 14.10.1 | 1 246 | 444 |
| Fair value hedging instruments | Measured at fair value through profit or loss | 14.10.1 | 19 | 6 |
| Lease | Excluded from the classification and measurement of IFRS 9 | 3 | 13 | |
| Assets measured at amortized cost | 15 459 | 10 017 | ||
| Trade receivables | Assets measured at amortized cost | 14.5.2 | 11 873 | 7 579 |
| Cash | Assets measured at amortized cost | 14.6 | 2 896 | 1 240 |
| Receivables on settled derivatives | Assets measured at amortized cost | 14.10.1 | 155 | 46 |
| Security deposits | Assets measured at amortized cost | 14.10.1 | 265 | 425 |
| Loans granted | Assets measured at amortized cost | 14.10.1 | 2 | 1 |
| Short-term deposits | Assets measured at amortized cost | 14.10.1 | – | 60 |
| Hedged item adjustment | Assets measured at amortized cost | 14.10.1 | – | 2 |
| Other | Assets measured at amortized cost | 14.5.2, 14.10.1 | 268 | 664 |
| 17 040 | 10 710 | |||
| LIABILITIES | ||||
| Cash flow hedging instruments | Hedging financial instruments | 14.10.2 | 744 | 164 |
| Derivatives not designated as hedge accounting | Measured at fair value through profit or loss | 14.10.2 | 422 | 243 |
| Fair value hedging instruments | Measured at fair value through profit or loss | 14.10.2 | – | 1 |
| Lease | Excluded from the classification and measurement of IFRS 9 | 17.2.1 | 5 555 | 5 214 |
| Liabilities measured at amortized cost | 29 285 | 23 887 | ||
| Trade liabilities | Liabilities measured at amortized cost | 14.5.3 | 11 040 | 6 463 |
| Refund liabilities | Liabilities measured at amortized cost | 14.10.2 | 23 | 6 |
| Loans | Liabilities measured at amortized cost | 14.7 | 3 936 | 3 866 |
| Borrowings | Liabilities measured at amortized cost | 14.7 | 131 | 130 |
| Bonds | Liabilities measured at amortized cost | 14.7 | 11 104 | 10 364 |
| Investment liabilities | Liabilities measured at amortized cost | 14.5.3, 14.10.2 | 2 359 | 2 111 |
| Liabilities on settled derivatives | Liabilities measured at amortized cost | 14.10.2 | 25 | 156 |
| Hedged item adjustment | Liabilities measured at amortized cost | 14.10.2 | 19 | 7 |
| Security deposits | Liabilities measured at amortized cost | 14.10.2 | 18 | – |
| Other | Liabilities measured at amortized cost | 14.5.3, 14.10.2 | 630 | 784 |
| 36 006 | 29 509 |