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15 Financial instruments | 12 Months Ended
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Dec. 31, 2020
Disclosure of detailed information about financial instruments [abstract] |
Financial instruments |
Note | 15 | Financial instruments
Note 15.1 | Financial instruments by category
|  | Financial assets at amortized cost |  | Financial assets at fair value through profit or loss |  | Non-financial assets |  | Total
As of December 31, 2020 |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Trade receivables |  | 14,151 |  | - |  | - |  | 14,151
Other receivables |  | 340 |  | - |  | 326 |  | 666
Cash and cash equivalents |  |  |  |  |  |  |  |
Cash and Banks |  | 1,638 |  | - |  | - |  | 1,638
Money market funds |  | - |  | 2,724 |  | - |  | 2,724
Financial assets at fair value through profit or loss: |  |  |  |  |  |  |  |
Government bonds |  | - |  | 2,222 |  | - |  | 2,222
Financial assets at amortized cost: |  |  |  |  |  |  |  |
Government bonds |  | 317 |  | - |  | - |  | 317
Total |  | 16,446 |  | 4,946 |  | 326 |  | 21,718
As of December 31, 2019 |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Trade receivables |  | 16,961 |  | - |  | - |  | 16,961
Other receivables |  | 429 |  | - |  | - |  | 429
Cash and cash equivalents |  |  |  | - |  | - |  |
Cash and Banks |  | 218 |  | - |  | - |  | 218
Financial assets at fair value through profit or loss: |  |  |  |  |  |  |  |
Money market funds |  | - |  | 3,798 |  | - |  | 3,798
Total |  | 17,608 |  | 3,798 |  | - |  | 21,406
|  | Financial liabilities at amortized cost |  | Financial liabilities at fair value through profit or loss |  | Total
As of December 31, 2020 |  |  |  |  |  |
Liabilities |  |  |  |  |  |
Trade payables |  | 33,540 |  | - |  | 33,540
Other payables |  | 9,284 |  | - |  | 9,284
Borrowings |  | 8,404 |  | - |  | 8,404
Derivative financial instruments |  | - |  | 1 |  | 1
Total |  | 51,228 |  | - |  | 51,228
As of December 31, 2019 |  |  |  |  |  |
Liabilities |  |  |  |  |  |
Trade payables |  | 17,791 |  | - |  | 17,791
Other payables |  | 10,367 |  | - |  | 10,367
Borrowings |  | 13,418 |  | - |  | 13,418
Total |  | 41,576 |  | - |  | 41,576
Financial instruments categories have been determined based on IFRS 9. The income, expenses, gains and losses resulting from each category of financial instruments are as follow:
|  | Financial assets at amortized cost |  | Financial assets at fair value through profit or loss |  | Total
As of December 31, 2020 |  |  |  |  |  |
Interest income |  | 55 |  | - |  | 55
Exchange differences |  | 570 |  | 579 |  | 1,149
Changes in fair value of financial assets |  | - |  | 989 |  | 989
Corporate Notes |  | 415 |  | - |  | 415
Total |  | 1,040 |  | 1,568 |  | 2,608
As of December 31, 2019 |  |  |  |  |  |
Interest income |  | 78 |  | - |  | 78
Exchange differences |  | 830 |  | 1,456 |  | 2,286
Changes in fair value of financial assets |  | - |  | 383 |  | 383
Adjustment to present value |  | 622 |  | - |  | 622
Total |  | 1,530 |  | 1,839 |  | 3,369
As of December 31, 2018 |  |  |  |  |  |
Interest income |  | 1,406 |  | - |  | 1,406
Exchange differences |  | 6,000 |  | - |  | 6,000
Bank fees and expenses |  | (18) |  | - |  | (18)
Changes in fair value of financial assets |  | - |  | 1,563 |  | 1,563
Adjustment to present value |  | (1) |  | - |  | (1)
Total |  | 7,387 |  | 1,563 |  | 8,950
Note 15.2 | Credit quality of financial assets The credit quality of financial assets that are neither past due nor impaired may be assessed based on external credit ratings or historical information:
|  | 12.31.20 |  | 12.31.19
Customers with no external credit rating: |  |  |  |
Group 1(i) |  | 10,437 |  | 14,376
Group 2 (ii) |  | 864 |  | 721
Group 3 (iii) |  | 2,850 |  | 1,864
Total trade receivables |  | 14,151 |  | 16,961
(i) Relates to customers with debt to become due. (ii) Relates to customers with past due debt from 0 to 3 months. (iii) Relates to customers with past due debt from 3 to 12 months. At the Statement of Financial Position date, the maximum exposure to credit risk is the carrying amount of these financial assets.

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