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FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Jun. 30, 2020
Disclosure of detailed information about financial instruments [abstract] |
Schedule of Financial Assets and Liabilities by Categories |
|  |  |  | At June 30, 2020 |  | At December 31, 2019
(in millions of Euros) |  | Notes |  | At amortized cost |  | At Fair Value through Profit and loss |  | At Fair Value through OCI |  | Total |  | At amortized cost |  | At Fair Value through Profit and loss |  | At Fair Value through OCI |  | Total
Cash and cash equivalents |  | 10 |  | 378 |  |  | — |  |  | — |  |  | 378 |  |  | 184 |  |  | — |  |  | — |  |  | 184 |
Trade receivables |  | 11 |  | — |  |  | — |  |  | 386 |  |  | 386 |  |  | — |  |  | — |  |  | 393 |  |  | 393 |
Other financial assets |  |  |  | — |  |  | 31 |  |  | — |  |  | 31 |  |  | — |  |  | 29 |  |  | — |  |  | 29 |
Total |  |  |  | 378 |  |  | 31 |  |  | 386 |  |  | 795 |  |  | 184 |  |  | 29 |  |  | 393 |  |  | 606 |
|  |  |  | At June 30, 2020 |  | At December 31, 2019
(in millions of Euros) |  | Notes |  | At amortized cost |  | At Fair Value through Profit and loss |  | At Fair Value through OCI |  | Total |  | At amortized cost |  | At Fair Value through Profit and loss |  | At Fair Value through OCI |  | Total
Trade payables and fixed assets payables |  | 15 |  | 712 |  |  | — |  |  | — |  |  | 712 |  |  | 754 |  |  | — |  |  | — |  |  | 754 |
Borrowings |  | 16 |  | 2,536 |  |  | — |  |  | — |  |  | 2,536 |  |  | 2,361 |  |  | — |  |  | — |  |  | 2,361 |
Other financial liabilities |  |  |  | — |  |  | 61 |  |  | 14 |  |  | 75 |  |  | — |  |  | 44 |  |  | 14 |  |  | 58 |
Total |  |  |  | 3,248 |  |  | 61 |  |  | 14 |  |  | 3,323 |  |  | 3,115 |  |  | 44 |  |  | 14 |  |  | 3,173 |
Schedule of Other Financial Assets and Other Financial Liabilities Positions |
|  |  |  | At June 30, 2020 |  | At December 31, 2019
(in millions of Euros) |  | Notes |  | At amortized cost |  | At Fair Value through Profit and loss |  | At Fair Value through OCI |  | Total |  | At amortized cost |  | At Fair Value through Profit and loss |  | At Fair Value through OCI |  | Total
Trade payables and fixed assets payables |  | 15 |  | 712 |  |  | — |  |  | — |  |  | 712 |  |  | 754 |  |  | — |  |  | — |  |  | 754 |
Borrowings |  | 16 |  | 2,536 |  |  | — |  |  | — |  |  | 2,536 |  |  | 2,361 |  |  | — |  |  | — |  |  | 2,361 |
Other financial liabilities |  |  |  | — |  |  | 61 |  |  | 14 |  |  | 75 |  |  | — |  |  | 44 |  |  | 14 |  |  | 58 |
Total |  |  |  | 3,248 |  |  | 61 |  |  | 14 |  |  | 3,323 |  |  | 3,115 |  |  | 44 |  |  | 14 |  |  | 3,173 |
The table below details other financial assets and other financial liabilities positions:
|  | At June 30, 2020 |  | At December 31, 2019
(in millions of Euros) |  | Non-current |  | Current |  | Total |  | Non-current |  | Current |  | Total
Derivatives |  | 9 |  |  | 22 |  |  | 31 |  |  | 7 |  |  | 22 |  |  | 29 |
Aluminium and premium future contracts |  | 2 |  |  | 11 |  |  | 13 |  |  | 1 |  |  | 8 |  |  | 9 |
Energy future contracts |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Other future contracts |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Currency commercial contracts |  | 7 |  |  | 10 |  |  | 17 |  |  | 5 |  |  | 12 |  |  | 17 |
Currency net debt derivatives |  | — |  |  | 1 |  |  | 1 |  |  | 1 |  |  | 2 |  |  | 3 |
Other financial assets |  | 9 |  |  | 22 |  |  | 31 |  |  | 7 |  |  | 22 |  |  | 29 |
Derivatives |  | 30 |  |  | 45 |  |  | 75 |  |  | 23 |  |  | 35 |  |  | 58 |
Aluminium and premium future contracts |  | 9 |  |  | 19 |  |  | 28 |  |  | 4 |  |  | 10 |  |  | 14 |
Energy future contracts |  | — |  |  | — |  |  | — |  |  | — |  |  | 1 |  |  | 1 |
Other future contracts |  | 1 |  |  | 4 |  |  | 5 |  |  | 2 |  |  | 4 |  |  | 6 |
Currency commercial contracts |  | 15 |  |  | 21 |  |  | 36 |  |  | 12 |  |  | 16 |  |  | 28 |
Currency net debt derivatives |  | 5 |  |  | 1 |  |  | 6 |  |  | 5 |  |  | 4 |  |  | 9 |
Other financial liabilities |  | 30 |  |  | 45 |  |  | 75 |  |  | 23 |  |  | 35 |  |  | 58 |
Schedule of Derivatives Measured at Fair Value |
|  | At June 30, 2020 |  | At December 31, 2019
(in millions of Euros) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Other financial assets - derivatives |  | 12 |  |  | 19 |  |  | — |  |  | 31 |  |  | 8 |  |  | 21 |  |  | — |  |  | 29 |
Other financial liabilities - derivatives |  | 30 |  |  | 45 |  |  | — |  |  | 75 |  |  | 19 |  |  | 39 |  |  | — |  |  | 58 |

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