2013 Registration document and annual financial report - page 257

Registration Document 2013
255
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
10
-
-
-
-
10
-
10
-
10
FINANCIAL LIABILITIES
AT FAIR VALUE THROUGH
PROFIT OR LOSS
10
-
-
-
-
10 - 10 -
10
Other bonds
-
1,347 393
-
-
1,740
-
-
-
-
Bank Borrowings
-
136 157
-
-
293
-
-
-
-
Finance lease liabilities
-
-
2
56
58
-
-
-
-
Other debts
-
13 259
-
-
272
-
-
-
-
Trade payables
-
-
-
-
580
580
-
-
-
-
FINANCIAL LIABILITIES
AT AMORTISED COST
-
1,496 811
56 580 2,943
-
-
-
-
CASH AT BANK
8
-
-
-
-
8
-
-
-
-
FINANCIAL LIABILITIES
AT DECEMBER 31, 2012
18
1,496 811
56
580
2,961
-
10
-
10
* The fair value hierarchies have three levels: see note 1.R. Fair value hierarchies are presented only for financial instruments measured at fair value.
The methods used to measure the fair value of derivative instruments, mutual fund unit convertible into cash and bonds are described in
note 29. The method used to measure the fair value of investments in non-consolidated companies is described in note 1.N.1.
No assets were transferred between fair value measurements levels during the periods presented.
NOTE
32 ASSETS AND LIABILITIES HELD FOR SALE
Assets and liabilities held for sale break down as follows:
(in millions of euros)
Dec. 2012
Dec. 2013
Onboard Train Services business
32
24
Disposal groups classified as held for sale
58
21
Non-current assets classified as held for sale
66
16
TOTAL ASSETS CLASSIFIEDAS ASSETS HELD FOR SALE
156
61
Onboard Train Services business
(23)
(16)
Liabilities related to Disposal groups classified as held for sale
(13)
(10)
TOTAL LIABILITIES CLASSIFIEDAS LIABILITIES ASSOCIATEDWITHASSETS
CLASSIFIED AS HELD FOR SALE
(36)
(26)
1...,247,248,249,250,251,252,253,254,255,256 258,259,260,261,262,263,264,265,266,267,...344
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