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FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Jun. 30, 2021
Disclosure of detailed information about financial instruments [abstract] |
Schedule of Financial Assets and Liabilities by Categories |
|  |  |  | At June 30, 2021 |  | At December 31, 2020
(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 |  | 9 |  | 290 |  | — |  | — |  | 290 |  | 439 |  | — |  | — |  | 439
Trade receivables |  | 10 |  | — |  | — |  | 586 |  | 586 |  | — |  | — |  | 341 |  | 341
Other financial assets |  |  |  | — |  | 73 |  | 6 |  | 79 |  | 3 |  | 40 |  | 14 |  | 57
Total |  |  |  | 290 |  | 73 |  | 592 |  | 955 |  | 442 |  | 40 |  | 355 |  | 837
|  |  |  | At June 30, 2021 |  | At December 31, 2020
(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 |  | 14 |  | 981 |  | — |  | — |  | 981 |  | 653 |  | — |  | — |  | 653
Borrowings |  | 15 |  | 2,257 |  | — |  | — |  | 2,257 |  | 2,391 |  | — |  | — |  | 2,391
Other financial liabilities |  |  |  | — |  | 34 |  | 2 |  | 36 |  | — |  | 85 |  | 2 |  | 87
Total |  |  |  | 3,238 |  | 34 |  | 2 |  | 3,274 |  | 3,044 |  | 85 |  | 2 |  | 3,131
Schedule of Other Financial Assets and Other Financial Liabilities Positions |
|  | At June 30, 2021 |  | At December 31, 2020
(in millions of Euros) |  | Non-current |  | Current |  | Total |  | Non-current |  | Current |  | Total
Aluminium and premium future contracts |  | 8 |  | 42 |  | 50 |  | 1 |  | 18 |  | 19
Energy future contracts |  | — |  | 1 |  | 1 |  | — |  | — |  | —
Other future contracts |  | 1 |  | 3 |  | 4 |  | 1 |  | 1 |  | 2
Currency commercial contracts |  | 7 |  | 17 |  | 24 |  | 16 |  | 17 |  | 33
Margin call |  | — |  | — |  | — |  | — |  | 3 |  | 3
Other financial assets - derivatives |  | 16 |  | 63 |  | 79 |  | 18 |  | 39 |  | 57
Aluminium and premium future contracts |  | 1 |  | 7 |  | 8 |  | 3 |  | 6 |  | 9
Other future contracts |  | — |  | 1 |  | 1 |  | — |  | 1 |  | 1
Currency commercial contracts |  | 2 |  | 16 |  | 18 |  | 4 |  | 28 |  | 32
Currency net debt derivatives (A) |  | 7 |  | 2 |  | 9 |  | 34 |  | 11 |  | 45
Other financial liabilities - derivatives |  | 10 |  | 26 |  | 36 |  | 41 |  | 46 |  | 87
(A)For the six months ended June 30, 2021, forward purchases of $325 million versus the Euro using cross currency basis swaps were bought out before their initial maturity in relation with the refinancing of the Senior Notes. This buy-out generated a €27 million cash outflow which is presented in Other financing activities within the Interim Statement of Cash Flow s.
Schedule of Derivatives Measured at Fair Value |
|  | At June 30, 2021 |  | At December 31, 2020
(in millions of Euros) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Other financial assets - derivatives |  | 44 |  | 35 |  | — |  | 79 |  | 20 |  | 37 |  | — |  | 57
Other financial liabilities - derivatives |  | 8 |  | 28 |  | — |  | 36 |  | 9 |  | 78 |  | — |  | 87

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