38. Categories of financial assets and liabilities
The carrying amounts of the items below are equal to their fair value.
| Financial assets | Under IFRS 9 | 31.12.2022 | 31.12.2021 |
|---|---|---|---|
| Financial receivables | FAatAC | 818,030 | 686,755 |
| Hedging instruments* | 2,254 | 8,674 | |
| Cash | FAatAC | 139,418 | 103,810 |
| Financial liabilities | Under IFRS 9 | 31.12.2022 | 31.12.2021 |
| Financial receivables | OFLatAC | 452,151 | 480,893 |
| Hedging instruments* | 6,237 | 2,810 | |
| Bank loans | OFLatAC | 1 149,467 | 956,774 |
*Hedging derivatives meeting the requirements of hedge accounting.
Abbreviations:
FAatAC – Financial assets measured at amortised cost
OFLatAC – Other financial liabilities measured at amortised cost