2013 Registration document and annual financial report - page 256

Registration Document 2013
254
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
Bank
overdrafts
Other
long-term
financial
debt
Short-
term
debt
Long-term
finance
lease
liabilities
Trade
payables
Carrying
amount
Level
1*
Level
2*
Level
3*
Fair
value
of the
class
Currency derivatives
-
-
-
-
-
-
-
-
-
-
Interest rate derivatives
-
-
-
-
-
-
-
-
-
-
FINANCIAL LIABILITIES
AT FAIR VALUE THROUGH
PROFIT OR LOSS
-
-
-
-
-
-
-
-
-
-
Other bonds
-
1,542
402
-
-
1,944
-
-
-
-
Bank Borrowings
-
116
28
-
-
144
-
-
-
-
Finance lease liabilities
-
-
1
48
-
49
-
-
-
-
Other debts
-
12
65
-
-
77
-
-
-
-
Trade payables
-
-
-
-
611
611
-
-
-
-
FINANCIAL LIABILITIES
AT AMORTISED COST
-
1,670 496
48 611 2,825
-
-
-
-
CASH AT BANK
18
-
-
-
-
18
-
-
-
-
FINANCIAL LIABILITIES
AT DECEMBER 31, 2013
18
1,670
496
48
611
2,843
-
-
-
-
* 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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