The carrying amounts and fair values of financial assets are as follows:
|At fair value through profit and loss|
|Trade and other receivables(1)||192||192||591||591|
|Other financial assets (derivatives)(2)||376||376||535||535|
|Designated into fair value hedge|
|Trade and other receivables(1)||–||–||14||14|
|Loans and receivables|
|Cash and cash equivalents||2,771||2,771||3,129||3,129|
|Trade and other receivables(1)||2,605||2,605||2,986||2,986|
|Financial asset investments||906||935||918||938|
|Available for sale investments|
|Financial asset investments||2,353||2,353||3,842||3,842|
|Total financial assets||9,203||9,232||12,015||12,035|
The fair values of financial assets represent the market value of quoted investments and other traded instruments. For non-listed investments and other non-traded financial assets fair value is calculated using discounted cash flows with market assumptions, unless carrying value is considered to approximate fair value.
Financial asset risk exposures are set out in note 24.