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FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

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