Key classes of financial instruments that give rise to credit risk exposure have been presented in the table below. The maximum credit risk exposure related to financial assets of the TAURON Group equals their carrying amounts.
Export to ExcelClasses of financial instruments | As at 31 December 2020 |
As at 31 December 2019 |
---|---|---|
Receivables from buyers | 2,473,416 | 2,290,746 |
Cash and cash equivalents | 921,345 | 1,237,952 |
Loans granted | 98,713 | 255,485 |
Derivative instruments | 158,846 | 105,529 |
Deposits | 53,448 | 50,228 |
Other financial receivables | 176,924 | 499,219 |