2014 Registration Document and Annual Financial Report - page 239

5
Financial Statemements
Consolidated Financial Statements and Notes
NOTE 32
ANALYSIS OF FINANCIAL ASSETS AND LIABILITIES UNDER IFRS 7
At December 31, 2014, and December 31, 2013, financial assets and liabilities broke down as follows by category:
(inmillions 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
-
16
-
-
-
16
-
-
-
-
Long-term loans
-
133
-
-
-
133
-
-
-
-
Receivables on disposals
of assets
-
-
14
-
-
14
-
-
-
-
Deposits
-
-
-
70
-
70
-
-
-
-
Trade receivables
-
-
-
-
417
417
-
-
-
-
Money market securities
1,701
-
-
-
-
1,701
-
-
-
-
Other
17
-
-
-
-
17
-
-
-
-
LOANS AND RECEIVABLES
1,718 149
14
70
417 2,368 -
-
-
-
Investments in
non-consolidated companies
-
-
-
59
-
59
-
-
59 59
Mutual fund units convertible
into cash
831
-
-
-
-
831 831
-
-
831
Other
-
-
-
-
-
-
-
-
-
AVAILABLE FOR SALE
FINANCIAL ASSETS
831
-
-
59
-
890 831
- 59 890
Interest rate derivatives
-
-
-
-
-
-
-
-
-
-
Currency derivatives
2
-
-
-
-
2
-
2
-
2
FINANCIAL ASSETS
AT FAIR VALUE
2 -
-
-
-
2
-
2 -
2
CASH AT BANK
126 -
-
-
-
126 -
-
-
-
FINANCIAL ASSETS
AT DECEMBER 31, 2014
2,677 149
14
129
417
3,386
831 2 59 892
Registration Document 2014
237
1...,229,230,231,232,233,234,235,236,237,238 240,241,242,243,244,245,246,247,248,249,...332
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