The Group’s exposure to foreign currency risk based on notional amounts at the reporting date is as follows:
| (In millions) | December 31, 2016 | |||||||||||||||||||||||||||
| USD | JPY | CNY | TWD | EUR | PLN | VND | ||||||||||||||||||||||
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Cash and cash equivalents |
518 | 308 | 3,785 | 36 | 1 | 77 | 338,770 | |||||||||||||||||||||
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Deposits in banks |
— | — | 500 | — | — | — | — | |||||||||||||||||||||
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Trade accounts and notes receivable |
3,558 | 10 | 1,776 | — | — | — | — | |||||||||||||||||||||
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Non-trade receivable |
52 | 2,434 | 199 | 12 | — | 2 | — | |||||||||||||||||||||
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Long-term non-trade receivable |
2 | — | — | — | — | — | — | |||||||||||||||||||||
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Other assets denominated in foreign currencies |
1 | 259 | 210 | 6 | — | — | 506 | |||||||||||||||||||||
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Trade accounts and notes payable |
(1,204 | ) | (14,940 | ) | (2,567 | ) | — | — | — | — | ||||||||||||||||||
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Other accounts payable |
(397 | ) | (9,836 | ) | (771 | ) | (7 | ) | (2 | ) | (5 | ) | (665,869 | ) | ||||||||||||||
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Borrowings |
(1,251 | ) | — | (3,264 | ) | — | — | — | — | |||||||||||||||||||
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Net exposure |
1,279 | (21,765 | ) | (132 | ) | 47 | (1 | ) | 74 | (326,593 | ) | |||||||||||||||||
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| (In millions) | December 31, 2017 | |||||||||||||||||||||||||||
| USD | JPY | CNY | TWD | EUR | PLN | VND | ||||||||||||||||||||||
|
Cash and cash equivalents |
1,228 | 152 | 6,940 | 16 | 3 | 165 | 342,063 | |||||||||||||||||||||
|
Deposits in banks |
— | — | 750 | — | — | — | — | |||||||||||||||||||||
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Trade accounts and notes receivable |
3,316 | 11 | 1,453 | — | — | — | — | |||||||||||||||||||||
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Non-trade receivable |
62 | 1,340 | 136 | 2 | 9 | — | 13,405 | |||||||||||||||||||||
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Other assets denominated in foreign currencies |
1 | 206 | 596 | 7 | — | — | 1,882 | |||||||||||||||||||||
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Trade accounts and notes payable |
(1,345 | ) | (14,898 | ) | (2,843 | ) | — | — | — | (102,398 | ) | |||||||||||||||||
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Other accounts payable |
(285 | ) | (14,653 | ) | (2,403 | ) | (11 | ) | (8 | ) | (4 | ) | (2,138,370 | ) | ||||||||||||||
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Borrowings |
(1,500 | ) | — | (3,263 | ) | — | — | — | — | |||||||||||||||||||
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Net exposure |
1,477 | (27,842 | ) | 1,366 | 14 | 4 | 161 | (1,883,418 | ) | |||||||||||||||||||
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