2014 Registration Document and Annual Financial Report - page 240

Financial Statemements
Consolidated Financial Statements and Notes
5
(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
-
30
-
-
-
30
-
-
-
-
Long-term loans
-
98
-
-
-
98
-
-
-
-
Receivables on disposals
of assets
-
-
41
-
-
41
-
-
-
-
Deposits
-
-
-
119
-
119
-
-
-
-
Trade receivables
-
-
-
-
379
379
-
-
-
-
Money market securities
1,753
-
-
-
-
1,753
-
-
-
-
Other
-
-
-
-
-
-
-
-
-
-
LOANS AND RECEIVABLES
1,753 128
41
119
379 2,420 -
-
-
-
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
-
-
-
-
-
0
-
-
-
-
FINANCIAL ASSETS
AT FAIR VALUE
-
-
-
-
-
0
-
-
-
-
CASH AT BANK
122 -
-
-
-
122
-
-
-
-
FINANCIAL ASSETS
AT DECEMBER 31, 2013
1,913 128
41
174
379
2,635
38
-
55 93
Registration Document 2014
238
1...,230,231,232,233,234,235,236,237,238,239 241,242,243,244,245,246,247,248,249,250,...332
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