The carrying amount of financial assets and financial liabilities are as follows:
| December 31, 2017 |
December 31, 2016 |
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|
Assets |
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|
Fair value through profit or loss |
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|
Investment funds |
1,852,114 | 3,203,907 | ||||||
|
Marketable securities |
3,853,343 | 1,291,580 | ||||||
|
Derivate financial instruments |
1,162,213 | 751,080 | ||||||
|
|
|
|
|
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| 6,867,670 | 5,246,567 | |||||||
|
Loans and receivables |
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|
Cash and cash equivalents |
2,703,063 | 1,295,681 | ||||||
|
Trade receivables |
1,322,420 | 1,185,430 | ||||||
|
Restricted cash |
225,634 | 200,999 | ||||||
|
Receivables from related parties |
199,814 | 242,257 | ||||||
|
Other financial assets |
1,340,000 | — | ||||||
|
Dividends receivable |
13,466 | 144,160 | ||||||
|
|
|
|
|
|||||
| 5,804,397 | 3,068,527 | |||||||
|
Total |
12,672,067 | 8,315,094 | ||||||
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