16.3. Fair value measurement
31/12/2021
|
Fair value hierarchy |
||||||
| NOTE | Carrying amount |
Fair value |
Level 1 | Level 2 | Level 3 | |
| Financial assets | ||||||
| Measured at fair value through profit or loss | 14.10.1.1 | 5 | 5 | – | – | 5 |
| Financial assets measured at fair value through other comprehensive income | 14.10.1.1 | 81 | 81 | 28 | – | 53 |
| Loans granted | 14.10.1 | 2 | 2 | – | 2 | – |
| Derivatives | 14.10.1 | 1 492 | 1 492 | – | 1 492 | – |
| 1 580 | 1 580 | 28 | 1 494 | 58 | ||
| Financial liabilities | ||||||
| Loans | 14.7.1 | 3 936 | 3 920 | – | 3 920 | – |
| Borrowings | 14.7.2 | 131 | 131 | – | 131 | – |
| Bonds | 14.7.3 | 11 104 | 11 335 | 9 164 | 2 171 | – |
| Derivatives | 14.10.2 | 1 166 | 1 166 | – | 1 166 | – |
| 16 337 | 16 552 | 9 164 | 7 388 | – | ||
31/12/2020
|
Fair value hierarchy |
||||||
| NOTE | Carrying amount |
Fair value |
Level 1 | Level 2 | Level 3 | |
| Financial assets | ||||||
| Financial assets measured at fair value through other comprehensive income | 61 | 61 | 21 | – | 40 | |
| Derivatives | 14.10.1 | 619 | 619 | – | 619 | – |
| 680 | 680 | 21 | 619 | 40 | ||
| Financial liabilities | ||||||
| Loans | 14.7.1 | 3 866 | 3 859 | – | 3 859 | – |
| Borrowings | 14.7.2 | 130 | 132 | – | 132 | – |
| Bonds | 14.7.3 | 10 364 | 10 565 | 9 417 | 1 148 | – |
| Derivatives | 14.10.2 | 408 | 408 | – | 408 | – |
| 14 768 | 14 964 | 9 417 | 5 547 | – | ||
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.