2014 Registration Document and Annual Financial Report - page 242

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
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
-
1,542 402
-
-
1,944
-
-
-
-
Bank Borrowings
-
97
28
-
-
125
-
-
-
-
Finance lease liabilities
-
-
1
48
-
49
-
-
-
-
Other debts
-
12
63
-
-
75
-
-
-
-
Trade payables
-
-
-
-
599
599
-
-
-
-
FINANCIAL LIABILITIES
AT AMORTISED COST
- 1,651 494
48 599 2,792
-
-
-
-
CASH AT BANK
17
-
-
-
-
17
-
-
-
-
FINANCIAL LIABILITIES
AT DECEMBER 31, 2013
17 1,651 494
48
599
2,809
-
-
-
-
* The fair value hierarchies have three levels: see Note 2.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 30. The method used to measure the fair value of investments in non-consolidated companies is described in Note 2.N.1.
No assets were transferred between fair value measurements levels during the periods presented.
Registration Document 2014
240
1...,232,233,234,235,236,237,238,239,240,241 243,244,245,246,247,248,249,250,251,252,...332
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