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Financial items | 12 Months Ended
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Dec. 31, 2021
Finance Income Expense [Abstract] |
Disclosure of finance income (cost) [text block] | 9 Financial items Full year (in USD million) 2021 2020 2019 Foreign currency exchange gains/(losses) derivative financial instruments 870 (1,288) 132 Other foreign currency exchange gains/(losses) (823) 642 92 Net foreign currency exchange gains/(losses) 47 (646) 224 Dividends received 39 44 75 Interest income financial investments, including cash and cash equivalents 38 108 125 Interest income non-current financial receivables 26 34 21 Interest income other current financial assets and other financial items 48 113 281 Interest income and other financial items 151 298 502 Gains/(losses) financial investments (348) 456 243 Gains/(losses) other derivative financial instruments (708) 448 473 Interest expense bonds and bank loans and net interest on related derivatives (896) (951) (987) Interest expense lease liabilities (93) (104) (126) Capitalised borrowing costs 334 308 480 Accretion expense asset retirement obligations (453) (412) (456) Interest expense current financial liabilities and other finance expense (114) (232) (360) Interest and other finance expenses (1,223) (1,392) (1,450) Net financial items (2,080) (836) (7) Equinor's main financial items relate to assets and liabilities categorised in the fair value through profit or loss and the amortised cost category. For more information about financial instruments by category see note 26 Financial instruments: fair value measurement and sensitivity analysis of market risk. The line item Interest expense bonds and bank loans and net interest on related derivatives includes interest expenses of USD 0.990 billion, USD 1.031 billion, and USD 0.861 billion for 2021, 2020 and 2019, respectively, from the financial liabilities at amortised cost category. It also includes net interest on related derivatives from the fair value through profit or loss category, amounting to a net interest income of USD 0.094 billion for 2021, and net interest income of USD 0.079 billion and net interest expense of USD 0.129 billion for 2020 and 2019, respectively. The line item Gains/(losses) other derivative financial instruments primarily includes fair value changes from the fair value through profit or loss category on derivatives related to interest rate risk. For 2021 it is a loss of USD 724 million, corresponding to a gain of USD 432 million and USD 457 million for 2020 and 2019, respectively. Foreign currency exchange gains/(losses) derivative financial instruments include fair value changes of currency derivatives related to liquidity and currency risk. The line item Other foreign currency exchange gains/(losses) includes a net foreign currency exchange loss of USD 702 million, a gain of USD 796 million and a loss of USD 74 million from the fair value through profit or loss category for 2021, 2020 and 2019, respectively.

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- Definition The disclosure of finance income (cost). [Refer: Finance income (cost)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_10_e&doctype=Standard -URIDate 2021-03-24 + Details
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