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Financial statements

CONSOLIDATED FINANCIAL STATEMENTS

Category in the balance-sheet

Receivables Cash and on Other cash equi-disposals financial Trade Carrying (in million of euros) valents Loans of assets investments receivables amount

HELD TO MATURITY FINANCIAL ASSETS

Other negotiable debt securities

LOANS AND RECEIVABLES 2,514

Short-term loans 34 34

Long-term loans 147 147 Receivables on disposals of assets 48 48 Deposits 138 138

Trade receivables 402 402

Money market securities 1,741 1,741

Other 4 4

AVAILABLE FOR SALE FINANCIAL ASSETS 91

Investments in non-consolidated companies 84 84

Mutual fund units convertible into cash 7 7

Other

FINANCIAL ASSETS AT FAIR VALUE 4

Interest rate derivatives - -

Fair value for financial instruments recognized at fair value

Fair value Level Level Level of the 1* 2* 3* class

91

84 84 77

4

Currency derivatives 4 4

44

CASH AT BANK 122 122

FINANCIAL ASSETS AT DECEMBER 31, 2012 1,878 181 48 222 402 2,731 7 484 95

* The fair value hierarchies have the following levels: wLevel 1: fair value measured by reference to quoted prices (unadjusted) in active markets for identical assets or liabilities; wLevel 2: fair value measured by reference to inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly

(i.e. as prices) or indirectly (i.e. derived from prices);
wLevel 3: fair value measured by reference to inputs for the asset or liability that are not based on observable data (unobservable inputs).