2014 Registration Document and Annual Financial Report - page 292

Financial Statemements
Parent Company Financial Statements and Notes
5
NOTE 22
FINANCIAL INCOME AND EXPENSES
(inmillions of euros)
2013
2014
Dividends received from subsidiaries
145
315
Interest received on intragroup loans and receivables
9
8
INCOME FROM INVESTMENTS IN SUBSIDIARIES AND AFFILIATES
154
323
INCOME FROM INVESTMENT SECURITIES AND LONG-TERM LOANS
-
1
Interest on current accounts
7
6
Interest on marketable securities
11
12
Interest on bank deposits
3
6
Interest on interest rate swaps
-
2
Interest on currency swaps
1
-
Other
1
1
OTHER INTEREST INCOME
23
27
Reversals of provisions for shares in subsidiaries and affiliates
59
23
Reversals of provisions for loans and advances to subsidiaries and affiliates
16
11
Reversals of provisions for other receivables
26
19
Reversals of provisions for contingencies and charges
13
2
Expense transfers
-
-
REVERSALS OF PROVISIONS FOR FINANCIAL ITEMS
114
55
FOREIGN EXCHANGE GAINS
9
17
Total financial income
300
423
Interest on bonds
(86)
(73)
Interest on bank borrowings
(5)
(19)
Interest on other borrowings
(38)
(36)
Interest on interest rate swaps
(6)
-
Interest on currency swaps
(1)
(1)
Other
(9)
(8)
INTEREST EXPENSE
(145)
(137)
Additions to provisions for shares in subsidiaries and affiliates
(70)
(60)
Additions to provisions for loans
(6)
(3)
Additions to provisions for current assets
(12)
(8)
Amortization of bond issue premiums
(1)
(2)
Additions to provisions for contingencies and charges
(10)
(27)
AMORTIZATION AND PROVISIONS – FINANCIAL ASSETS
(99)
(100)
FOREIGN EXCHANGE LOSSES
(10)
(17)
Financial expenses
(254)
(254)
NET FINANCIAL INCOME
46
169
Registration Document 2014
290
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