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 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|
| Financial receivables | FAatAC | 681,634 | 818,030 |
| Hedging instruments* | 8,628 | 2,254 | |
| Cash | FAatAC | 89,356 | 139,418 |
| Financial liabilities | Under IFRS 9 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|
| Financial liabilities | OFLatAC | 472,071 | 452,151 |
| Hedging instruments* | 1,188 | 6,237 | |
| Bank loans | OFLatAC | 950,931 | 1,149,467 |
* Hedging derivatives meeting the requirements of hedge accounting.
Abbreviations:
FAatAC – Financial assets measured at amortised cost
OFLatAC – Other financial liabilities measured at amortised cost