2013 Registration document and annual financial report - page 254

Registration Document 2013
252
Financial Statemements
5
Consolidated Financial Statements And Notes
NOTE
31 ANALYSIS OF FINANCIAL ASSETS AND LIABILITIES UNDER IFRS 7
At December 31, 2013, and December 31, 2012, financial assets and liabilities broke down as follows by category:
(in millions of euros)
Category in the balance-sheet
Fair value for financial
instruments recognized
at fair value
Cash
and cash
equivalents Loans
Receivables
on
disposals
of assets
Other
financial
investments
Trade
receivables
Carrying
amount
Level
1*
Level
2*
Level
3*
Fair
value
of the
class
Bonds and other negotiable
debt securities
-
-
-
-
-
-
-
-
-
-
HELD TO MATURITY
FINANCIAL ASSETS
-
-
-
-
-
-
-
-
-
-
Short-term loans
-
32
-
-
-
32
-
-
-
-
Long-term loans
-
98
-
-
-
98
-
-
-
-
Receivables on disposals
of assets
-
-
41
-
-
41
-
-
-
-
Deposits
-
-
-
119
-
119
-
-
-
-
Trade receivables
-
-
-
-
390
390
-
-
-
-
Money market securities
1,748
-
-
-
-
1,748
-
-
-
-
Other
10
-
-
-
-
10
-
-
-
-
LOANS AND RECEIVABLES
1,758 130
41
119
390 2,438 -
-
-
-
Investments in
non-consolidated companies
-
-
-
55
-
55
-
-
55
55
Mutual fund units convertible
into cash
38
-
-
-
-
38
38
-
-
38
Other
-
-
-
-
-
-
-
-
-
-
AVAILABLE FOR SALE
FINANCIAL ASSETS
38 -
55
-
-
93 38 - 55 93
Interest rate derivatives
-
-
-
-
-
-
-
-
-
-
Currency derivatives
-
-
-
-
-
-
-
-
-
-
FINANCIAL ASSETS
AT FAIR VALUE
-
-
-
-
-
-
-
-
-
-
CASH AT BANK
132
-
-
-
-
132
-
-
-
-
FINANCIAL ASSETS
AT DECEMBER 31, 2013
1,928 130
41
174
390
2,663
38
-
55
93
* The fair value hierarchies have three levels: see note 1.R. Fair value hierarchies are presented only for financial instruments measured at fair value.
1...,244,245,246,247,248,249,250,251,252,253 255,256,257,258,259,260,261,262,263,264,...344
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