2014 Registration Document and Annual Financial Report - page 241

5
Financial Statemements
Consolidated Financial Statements and Notes
(inmillions 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
-
-
-
-
-
-
-
-
-
-
Convertible bonds/Equity
Notes
-
-
-
-
-
-
-
-
-
-
Other bonds
-
2,625
-
-
-
2,625
-
-
-
-
Bank Borrowings
-
82
10
-
-
92
-
-
-
-
Finance lease liabilities
-
-
10
62
-
72
-
-
-
-
Other debts
-
15
62
-
-
77
-
-
-
-
Trade payables
-
-
-
-
690
690
-
-
-
-
FINANCIAL LIABILITIES
AT AMORTISED COST
- 2,722 82
62
690 3,556
-
-
-
-
CASH AT BANK
-
-
-
-
-
-
-
-
-
-
FINANCIAL LIABILITIES
AT DECEMBER 31, 2014
0 2,722
82
62
690
3,556
-
-
-
-
Registration Document 2014
239
1...,231,232,233,234,235,236,237,238,239,240 242,243,244,245,246,247,248,249,250,251,...332
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