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FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2021
Disclosure of detailed information about financial instruments [abstract] |
Schedule of Financial Assets and Liabilities by Categories |
|  |  |  | At December 31,
|  |  |  | 2021 |  | 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 |  | 12 |  | 147 |  | — |  | — |  | 147 |  | 439 |  | — |  | — |  | 439
Trade receivables |  | 13 |  | — |  | — |  | 603 |  | 603 |  | — |  | — |  | 341 |  | 341
Other financial assets |  |  |  | — |  | 70 |  | — |  | 70 |  | 3 |  | 40 |  | 14 |  | 57
Total |  |  |  | 147 |  | 70 |  | 603 |  | 820 |  | 442 |  | 40 |  | 355 |  | 837
|  |  |  | At December 31,
|  |  |  | 2021 |  | 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 asset payables |  | 18 |  | 1,087 |  | — |  | — |  | 1,087 |  | 653 |  | — |  | — |  | 653
Borrowings |  | 19 |  | 2,129 |  | — |  | — |  | 2,129 |  | 2,391 |  | — |  | — |  | 2,391
Other financial liabilities |  |  |  | — |  | 26 |  | 5 |  | 31 |  | — |  | 85 |  | 2 |  | 87
Total |  |  |  | 3,216 |  | 26 |  | 5 |  | 3,247 |  | 3,044 |  | 85 |  | 2 |  | 3,131
Schedule of Other Financial Assets and Other Financial Liabilities Positions |
|  | At December 31,
|  | 2021 |  | 2020
(in millions of Euros) |  | Non-current |  | Current |  | Total |  | Non-current |  | Current |  | Total
Aluminium and premium derivatives |  | 9 |  | 38 |  | 47 |  | 1 |  | 18 |  | 19
Energy derivatives |  | 1 |  | 1 |  | 2 |  | — |  | — |  | —
Other commodity derivatives |  | — |  | 4 |  | 4 |  | 1 |  | 1 |  | 2
Currency commercial derivatives |  | 2 |  | 14 |  | 16 |  | 16 |  | 17 |  | 33
Currency net debt derivatives |  | — |  | 1 |  | 1 |  | — |  | — |  | —
Margin calls |  | — |  | — |  | — |  | — |  | 3 |  | 3
Other financial assets - derivatives |  | 12 |  | 58 |  | 70 |  | 18 |  | 39 |  | 57
Aluminium and premium derivatives |  | — |  | 14 |  | 14 |  | 3 |  | 6 |  | 9
Other commodity derivatives |  | — |  | — |  | — |  | — |  | 1 |  | 1
Currency commercial derivatives |  | 6 |  | 11 |  | 17 |  | 4 |  | 28 |  | 32
Currency net debt derivatives (A) |  | — |  | — |  | — |  | 34 |  | 11 |  | 45
Other financial liabilities - derivatives |  | 6 |  | 25 |  | 31 |  | 41 |  | 46 |  | 87
(A)For the year ended December 31, 2021, forward purchases of $565 million versus the Euro using cross currency basis swaps were not renewed when they reached their maturity or were bought out before their initial maturity in connection with the refinancing of the Senior Notes. This transaction generated a cash outflow of €32 million which is presented in Other financing activities within the Consolidated Statement of Cash Flows.
Schedule of Derivatives Measured at Fair Value |
|  | At December 31,
|  | 2021 |  | 2020
(in millions of Euros) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Other financial assets - derivatives |  | 41 |  | 29 |  | — |  | 70 |  | 20 |  | 37 |  | — |  | 57
Other financial liabilities - derivatives |  | 13 |  | 18 |  | — |  | 31 |  | 9 |  | 78 |  | — |  | 87

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