UNBOUNCE - EXAMPLE PAGE-REPORT-ENTERPRISE DOCUMENT-KINGSPAN - Flipbook - Page 164
NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2021 (continued)
19 Financial Risk Management and Financial Instruments (continued)
Financial instruments by category
The carrying amount of financial assets presented in the Consolidated Statement of Financial Position relate to the following
measurement categories as defined in IFRS 9:
2021
Current:
Trade receivables, net
Other receivables
Cash and cash equivalents
Derivative financial instruments
Non Current:
Derivative financial instruments
Financial asset
2020
Current:
Trade receivables, net
Other receivables
Cash and cash equivalents
Derivative financial instruments
Non Current:
Derivative financial instruments
Financial asset
Financial asset
at fair value
through OCI
Assets at
amortised
cost
Total
€m
Derivatives
designated
as hedging
instrument
€m
€m
-
1,022.9
136.3
641.4
1,800.6
0.3
0.3
1,022.9
136.3
641.4
0.3
1,800.9
13.2
13.2
-
-
13.2
13.2
0.6
0.6
702.2
65.2
1,329.7
2,097.1
19.2
19.2
702.2
65.2
1,329.7
19.8
2,116.9
8.2
8.2
-
-
8.2
8.2
It is considered that the carrying amounts of the above financial assets approximate their fair values.
160 - 161
€m
