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FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2022

Disclosure of detailed information about financial instruments [abstract]

Schedule of Financial Assets and Liabilities by Categories


												At June 30, 2022																								At December 31, 2021
(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						156						—						—						156						147						—						—						147
Trade receivables						10						—						—						921						921						—						—						603						603

Other financial assets												2						58						—						60						—						70						—						70
Total												158						58						921						1,137						147						70						603						820


												At June 30, 2022																								At December 31, 2021
(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						14						1,474						—						—						1,474						1,087						—						—						1,087
Borrowings						15						2,158						—						—						2,158						2,129						—						—						2,129
Other financial liabilities												—						94						21						115						—						26						5						31
Total												3,632						94						21						3,747						3,216						26						5						3,247

Schedule of Other Financial Assets and Other Financial Liabilities Positions


						At June 30, 2022																		At December 31, 2021
(in millions of Euros)						Non-current						Current						Total						Non-current						Current						Total

Aluminium and premium derivatives						9						15						24						9						38						47
Energy derivatives						3						5						8						1						1						2
Other commodity derivatives						—						1						1						—						4						4
Currency commercial derivatives						2						17						19						2						14						16
Currency net debt derivatives						—						6						6						—						1						1

Margin calls						—						2						2						—						—						—
Other financial assets - derivatives						14						46						60						12						58						70


Aluminium and premium derivatives						1						70						71						—						14						14
Energy derivatives						1						—						1						—						—						—

Currency commercial derivatives						16						26						42						6						11						17

Currency net debt derivatives						—						1						1						—						—						—

Other financial liabilities - derivatives						18						97						115						6						25						31

Schedule of Derivatives Measured at Fair Value


						At June 30, 2022																								At December 31, 2021
(in millions of Euros)						Level 1						Level 2						Level 3						Total						Level 1						Level 2						Level 3						Total
Other financial assets - derivatives						14						46						—						60						41						29						—						70
Other financial liabilities - derivatives						69						46						—						115						13						18						—						31