7. Financial instruments
The following table shows the carrying amounts and fair values of financial assets and financial liabilities, including their levels in the fair value hierarchy.
| Carrying amount | Fair Value | |||||||||||||||||
| At | Other | Total | ||||||||||||||||
| amortized | financial | carrying | ||||||||||||||||
| 6/30/2018 | FVTPL | FVOCI | cost | liabilities | amount | Level 1 | Level 2 | Level 3 | Total | |||||||||
| Financial assets measured at fair value | ||||||||||||||||||
|
Non-current assets |
||||||||||||||||||
| Derivative financial instruments | 1,067 | -- | -- | -- | 1,067 | -- | 1,067 | -- | 1,067 | |||||||||
| Equity securities | -- | 5 | -- | -- | 5 | -- | -- | 5 | 5 | |||||||||
|
Current assets |
||||||||||||||||||
| Bond funds | -- | 13,194 | -- | -- | 13,194 | 13,194 | -- | -- | 13,194 | |||||||||
| Financial assets not measured at fair value | ||||||||||||||||||
|
Current assets |
||||||||||||||||||
| Cash and cash equivalents | -- | -- | 3,643 | -- | 3,643 | 3,643 | -- | -- | 3,643 | |||||||||
| Trade and other receivables | -- | -- | 4,211 | -- | 4,211 | -- | -- | -- | -- | |||||||||
| Financial liabilities not measured at fair value | ||||||||||||||||||
|
Non-current liabilities |
||||||||||||||||||
| Long-term debt | -- | -- | -- | 16,262 | 16,262 | -- | 15,017 | -- | 15,017 | |||||||||
| Finance lease obligation | -- | -- | -- | 87 | 87 | -- | 82 | -- | 82 | |||||||||
|
Current liabilities |
||||||||||||||||||
| Bank overdraft | -- | -- | -- | 8 | -- | -- | -- | -- | -- | |||||||||
| Long-term debt | -- | -- | -- | 805 | 805 | -- | 798 | -- | 798 | |||||||||
| Finance lease obligation | -- | -- | -- | 159 | 159 | -- | 155 | -- | 155 | |||||||||
| Trade payables | -- | -- | -- | 3,269 | 3,269 | -- | -- | -- | -- | |||||||||
| A financial | ||||||||||||||
| asset or | ||||||||||||||
| financial liability | ||||||||||||||
| at fair value | Held-to- | Available- | Financial liabilities | |||||||||||
| through profit | maturity | for-sale | Loans and | measured at | ||||||||||
| 12/31/2017 | or loss | investments | investments | receivables | amortized cost | Fair Value | Level | |||||||
| Assets | ||||||||||||||
|
Non-current assets |
|
|||||||||||||
| Equity securities | -- | -- | 5 | -- | -- | 5 | Level 3 | |||||||
| Derivative financial instruments | 352 | -- | -- | -- | -- | 352 | Level 2 | |||||||
|
Current assets |
||||||||||||||
| Bond funds | -- | -- | 14,044 | -- | -- | 14,044 | Level 1 | |||||||
| Cash and cash equivalents | -- | -- | -- | 7,569 | -- | 7,569 | Level 1 | |||||||
| Liabilities | ||||||||||||||
|
Non-current liabilities |
||||||||||||||
| Long-term debt | -- | -- | -- | -- | 16,242 | 15,119 | Level 2 | |||||||
| Finance lease obligation | -- | -- | -- | -- | 171 | 163 | Level 2 | |||||||
|
Current liabilities |
||||||||||||||
| Bank overdraft | -- | -- | -- | -- | 58 | 58 | ||||||||
| Long-term debt | -- | -- | -- | -- | 796 | 787 | Level 2 | |||||||
| Finance lease obligation | -- | -- | -- | -- | 308 | 310 | Level 2 |
