2013 Registration document and annual financial report - page 255

Registration Document 2013
253
Financial Statemements
5
Consolidated Financial Statements And Notes
(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
Other negotiable debt
securities
-
-
-
-
-
-
-
-
-
-
HELD TO MATURITY
FINANCIAL ASSETS
-
-
-
-
-
-
-
-
-
-
Short-term loans
-
34
-
-
-
34
-
-
-
-
Long-term loans
-
147
-
-
-
147
-
-
-
-
Receivables on disposals
of assets
-
-
48
-
-
48
-
-
-
-
Deposits
-
-
-
138
-
138
-
-
-
-
Trade receivables
-
-
-
-
402
402
-
-
-
-
Money market securities
1,741
-
-
-
-
1,741
-
-
-
-
Other
4
-
-
-
-
4
-
-
-
-
LOANS AND RECEIVABLES
1,745 181
48
138
402 2,514 -
-
-
-
Investments in
non-consolidated companies
-
-
-
84
-
84
-
-
84
84
Mutual fund units convertible
into cash
7
-
-
-
-
7
7
-
-
7
Other
-
-
-
-
-
-
-
-
-
-
AVAILABLE FOR SALE
FINANCIAL ASSETS
7
-
-
84
-
91
7
- 84 91
Interest rate derivatives
-
-
-
-
-
-
-
-
-
-
Currency derivatives
4
-
-
-
-
4
-
4
-
4
FINANCIAL ASSETS AT
FAIR VALUE
4 -
-
-
-
4 -
4 -
4
Cash at bank
122
-
-
-
-
122
-
-
-
-
FINANCIAL ASSETS AT
DECEMBER 31, 2012
1,878 181
48
222
402
2,731
7
4 84
95
* The fair value hierarchies have three levels: see note 1.R. Fair value hierarchies are presented only for financial instruments measured at fair value.
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i
i
l
l
i
l
i
i
l
i l i
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instruments recognized
at fair value
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1...,245,246,247,248,249,250,251,252,253,254 256,257,258,259,260,261,262,263,264,265,...344
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