31. Financial instruments

31.1 Carrying amount

At 31 December 2014
Categories of financial instruments
Other financial liabilities
Classes of financial instrumentsNoteAvailable-for-sale financial assetsFinancial assets at fair value through profit or loss*Loans and receivablesFinancial liabilities at fair value through profit or loss*Financial liabilities measured at amortised costFinancial liabilities beyond the scope of IAS 39Hedging
instruments		Total
Debt securities- financial assets for mine closure 11 - - 61 - - - - 61
Listed shares 10 978 - - - - - - 978
Unlisted shares 10 10 - - - - - - 10
Trade receivables (net) - - 1 891 - - - - 1 891
Cash and cash equivalents and deposits - - 775 - - - - 775
Financial assets for mine closure and restoration of tailings storage facilities 11 - - 299 - - - - 299
Trade and other receivables - - 1 - - - - 1
Cash and cash equivalents 15 - - 475 - - - - 475
Loans granted 13 - - 6 231 - - - - 6 231
Other financial assets (net) - - 405 - - - - 405
Derivatives – Currency (net 12 - 25 - (26) - - 56 55
Derivatives - Commodity contracts – metals (net) 12 - - - (1) - - 245 244
Embedded derivatives 12 - 32 - - - - - 32
Trade payables 20 - - - - (1 384) - - (1 384)
Borrowings 21 - - - - (2 992) - - (2 992)
Debt securities – issued bonds 21 - - - - (1 775) - - (1 775)
Other financial liabilities - - - - (137) (43) - (180)
Trade and other payables - - - - (137) - - (137)
Finance lease liabilities 21 - - - - - (43) - (180)
Total 988 57 9 363 (27) (6 288) (43) 301 4 351

* Instruments initially designated as hedging instruments, excluded from hedge accounting, were included in the categories of financial liabilities and financial assets at fair value through profit or loss.

note_31_carrying_amount.xlsx

  At 31 December 2013 
  Categories of financial instruments 
      Other financial liabilities  
Classes of financial instrumentsNoteAvailable-for-sale financial assetsFinancial assets at fair value through profit or lossLoans and receivablesFinancial liabilities at fair value through profit or lossFinancial liabilities measured at amortised costFinancial liabilities  beyond the scope of IAS 39      Hedging
instruments		Total
Debt securities- financial assets for mine closure 11 - -  69 - - - - 69
Listed shares 10  856 - - - - - - 856
Unlisted shares 10  12 - - - - - - 12
Trade receivables (net)   - - 2 219 - - - - 2 219
Cash and cash equivalents and deposits   - - 1 127 - - - - 1 127
Financial assets for mine closure and restoration of tailings storage  facilities  11 - - 255 - - - -  255
Trade and other receivables   - - 8 - - - -  8
Cash and cash equivalents 15 - - 864 - - - -  864
Loans granted 13 - - 3 378 - - - - 3 378
Other financial assets (net)   - - 194 - - - - 194
Derivatives – Currency (net 12 -  3 - (4) - -  539 538
Derivatives - Commodity contracts – metals (net) 12 - - - (2) - -  257  255
Embedded derivatives 12 - 16 - - - - -  16
Trade payables 20 - - - - (1 291) - - (1 291)
Borrowings 21 - - - - (1 356) - - (1 356)
Debt securities – issued bonds 21 - - - - (1 522) - - (1 522)
Other financial liabilities   - - - - (180) (51) - (231)
Trade and other payables   - - - - (180) - - (180)
Finance lease liabilities 21 - - - - - (51) - (51)
Total    868  19 6 987 (6) (4 349) (51)  796 4 264
note_31_2.xlsx

31.2 Fair value hierarchy

There was no transfer of instruments by the Group between levels 1 and 2 in either the reporting or the comparative periods.

There was no transfer in the Group to level 3 of instruments classified to levels 1 and 2 in either the reporting period or the comparative periods.

At
Note31 December 201331 December 2012
Classes of financial instrumentsLevel 1Level 2Level 1Level 2
Listed shares 31.1 978 - 856 -
Other financial receivables 13 - 34 - 41
Derivatives - currency, of which: 31.1 - 55 - 538
Assets - 212 - 548
Liabilities - (157) - (10)
Derivatives – metals, of which: 31.1 - 244 - 255
Assets - 245 - 268
Liabilities - (1) - (13)
Embedded derivatives - assets 31.1 - 32 - 16
Other financial liabilities 20 - - - (19)
note_31.2_fair_value_hierarchy.xlsx