11.1.1 Carrying amount
| IFRS 9 | outside IFRS 9 | Total | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Measurement at amortised cost | Measurement at fair value through: | Total | |||||||||||
| Profit or loss | Other comprehensive income | ||||||||||||
| Note | 2021 | 2020 | 2021 | 2020 | 2021 | 2020 | 2021 | 2020 | 2021 | 2020 | 2021 | 2020 | |
|
Financial asset |
|||||||||||||
| Trade receivables | 10.3 | 2,648.5 | 1,693.9 | – | – | – | – | 2,648.5 | 1,693.9 | – | – | 2,648.5 | 1,693.9 |
| Derivative financial instrument | 10.11 | – | – | 216.7 | 67.1 | – | – | 216.7 | 67.1 | – | – | 216.7 | 67.1 |
| Finance lease receivable | 10.3.2 | – | – | – | – | – | – | – | – | 11.2 | 12.7 | 11.2 | 12.7 |
| Equity investments | 10.5 | – | – | – | – | 297.4 | 309.8 | 297.4 | 309.8 | – | – | 297.4 | 309.8 |
| Other financial assets | 10.3; 10.4 | 410.2 | 391.8 | – | – | – | – | 410.2 | 391.8 | – | – | 410.2 | 391.8 |
| Cash and cash equivalents | 10.7 | 2,572.1 | 2,145.6 | – | – | – | – | 2,572.1 | 2,145.6 | – | – | 2,572.1 | 2,145.6 |
| Total | 5,630.8 | 4,231.3 | 216.7 | 67.1 | 297.4 | 309.8 | 6,144.9 | 4,608.2 | 11.2 | 12.7 | 6,156.1 | 4,620.9 | |
| Financial liabilitie | |||||||||||||
| Bank and non-bank borrowings and note | 10.9 | 1,679.7 | 2,827.1 | – | – | – | – | 1,679.7 | 2,827.1 | – | – | 1,679.7 | 2,827.1 |
| Leases | 10.9 | – | – | – | – | – | – | – | – | 1,559.5 | 1,246.4 | 1,559.5 | 1,246.4 |
| Derivative financial instrument | 10.11 | – | – | 32.1 | 19.5 | – | – | 32.1 | 19.5 | – | – | 32.1 | 19.5 |
| Trade payables | 10.13 | 2,360.1 | 1,636.0 | – | – | – | – | 2,360.1 | 1,636.0 | – | – | 2,360.1 | 1,636.0 |
| Other financial liabilitie | 10.13 | 410.8 | 286 | – | – | – | – | 410.8 | 286 | – | – | 410.8 | 286.0 |
| Total | 4,450.6 | 4,749.1 | 32.1 | 19.5 | – | – | 4,482.7 | 4,768.6 | 1,559.5 | 1,246.4 | 6,042.2 | 6,015.0 | |