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Annual Report 2016

Note

Classification of financial instruments
Financial assets

  As at 31.12.2016 As at 31.12.2015 * restated
At fair value through profit or loss 8 435 4 174
Loans and receivables 1 376 667 1 248 060
Cash and cash equivalents 641 711 753 144
Available-for-sale financial assets 13 179 13 204
  2 039 992 2 018 582
Recognised in the statement of financial position as:    
Available-for-sale financial assets 12 345 12 370
Trade and other receivables 785 003 745 837
Cash and cash equivalents 641 711 753 144
Derivatives 8 435 4 174
Other financial assets 592 498 503 057
  2 039 992 2 018 582

 * Financial information restated as presented in point 2.3 of the notes to the consolidated financial statements.

Financial liabilities

  As at 31.12.2016 As at 31.12.2015* restated
At fair value through profit or loss 8 213 986
At amortised cost 2 577 035 2 216 749
  2 585 248 2 217 735
Recognised in the statement of financial position as:    
Non-current loans 1 372 047 1 047 450
Current loans 52 034 118 880
Derivatives 8 213 986
Trade and other payables 1 070 367 977 635
Other non-current financial liabilities 15 102 16 112
Other current financial liabilities 67 485 56 672
  2 585 248 2 217 735

 * Financial information restated as presented in point 2.3 of the notes to the consolidated financial statements.

Profit/(loss) on categories of financial instruments (+/-)

  For the period 01.01.2016 - 31.12.2016 For the period 01.01.2015 - 31.12.2015
Financial assets    
At fair value through profit or loss 5 085 396
Loans and receivables 1 476 -
Cash and cash equivalents 656 -
Available-for-sale financial assets - 4 472
Financial liabilities    
At fair value through profit or loss (7 387) 78
At amortised cost (104) -
  (274) 4 946

The above information does not include gains and losses concerning interest and foreign exchange rate gains or losses.

Additionally we inform that:



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