2014 Registration Document and Annual Financial Report - page 282

Financial Statemements
Parent Company Financial Statements and Notes
5
NOTE 9
ACCRUALS AND OTHER ASSETS/LIABILITIES
(inmillions of euros)
Net
at Jan. 1, 2014
Increase
Decrease
Net
at Dec. 31, 2014
Debt issuance costs
9
22
(7)
24
DEFERRED CHARGES
9
22
(7)
24
Issue premiums
3
-
(2)
1
BOND ISSUE PREMIUMS
3
-
(2)
1
Prepaid IT rental and maintenance costs
2
1
-
3
Prepaid property rents
1
-
-
1
Other
2
2
(1)
3
PREPAID EXPENSES
5
3
(1)
7
Marketing fund
2
-
(1)
1
DEFERRED INCOME
2
-
(1)
1
NOTE 10
UNREALIZED FOREIGN EXCHANGE GAINS AND LOSSES
(inmillions of euros)
2013
2014
Decrease in receivables
8
3
Increase in payables
1
5
TOTAL ASSETS
9
8
(inmillions of euros)
2013
2014
Increase in receivables
1
5
Decrease in payables
6
1
TOTAL LIABILITIES AND EQUITY
7
6
NOTE 11
ACCRUED INCOME
Accrued income is included in the following balance sheet items:
(inmillions of euros)
2013
2014
Loans and advances to subsidiaries and affiliates
1
2
Trade receivables
233
241
Other loans
1
1
Current accounts with subsidiaries
1
-
Marketable securities
10
16
Cash and cash equivalents
-
1
TOTAL
246
261
Registration Document 2014
280
1...,272,273,274,275,276,277,278,279,280,281 283,284,285,286,287,288,289,290,291,292,...332
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