PL
ENThe table below presents the combined effect of the various categories of the financial instruments on the financial income and expenses.
| Year ended December 31, 2016 | Cash | Financial instruments measured at fair value | Hedging derivatives | Available-for-sale financial assets | Loans and receivables | Financial liabilities at amortized cost | TOTAL |
| Dividends | - | - | - | 2 | - | - | 2 |
| Interest income/(expenses) | 22 | (23) | (61) | - | 28 | (42) | (76) |
| Exchange gains/ (losses) | 11 | - | 107 | - | 3 | (140) | (19) |
| Reversal of impairment allowances/ Revaluation of financial instruments | - | 25 | 1 | - | 91 | - | 117 |
| Creation of impairment allowances/ Revaluation of financial instruments | - | (10) | - | - | (2) | - | (12) |
| TOTAL PROFIT / (LOSS) | 33 | (8) | 47 | 2 | 120 | (182) | 12 |
| Year ended December 31, 2015 | Cash | Financial instruments measured at fair value | Hedging derivatives | Available-for-sale financial assets | Loans and receivables | Financial liabilities at amortized cost | TOTAL |
| Dividends | - | - | - | 1 | - | - | 1 |
| Interest income/(expenses) | 74 | (24) | (62) | - | 26 | (34) | (20) |
| Exchange gains/ (losses) | - | - | (1) | - | (2) | (27) | (30) |
| Reversal of impairment allowances | - | 32 | - | - | 1 | - | 33 |
| Creation of impairment allowances | - | - | - | - | (5) | - | (5) |
| Gain on disposal of investments | - | 15 | - | - | 15 | ||
| TOTAL PROFIT / (LOSS) | 74 | 8 | (63) | 16 | 20 | (61) | (6) |