FINANCIAL REPORT 2014
Quoted prices in active markets for identical instruments: LEVEL 1
Valuation based on observable data: LEVEL 2
Valuation based on unobservable data: LEVEL 3
(in thousands of euros)
Total 31.12.2013
FINANCIAL ASSETS HELD-FOR-TRADING Securities held-for-trading - Treasury bills and similar securities
240 362
0
240 362
0
0
Derivative instruments
240 362
240 362
AVAILABLE-FOR-SALE FINANCIAL ASSETS
21 176 128 4 354 008
21 170 003
6 125
0
Treasury bills and similar securities
4 354 008
Bonds and other fixed income securities
16 815 777
16 815 777
0
Equities and other variable- income securities
6 343
218
6 125
HEDGING DERIVATIVE INSTRUMENTS
3 670
0
3 670
0
TOTAL FINANCIAL LIABILITIES OF WHICH FAIR VALUE IS DISCLOSED
21 420 160
21 170 003
250 157
0
Financial liabilities measured at fair value
Quoted prices in active markets for identical instruments: LEVEL 1
Valuation based on observable data: LEVEL 2
Valuation based on unobservable data: LEVEL 3
(in thousands of euros)
Total 31.12.2014
FINANCIAL ASSETS HELD-FOR-TRADING
476 077
0
476 077
0
Derivative instruments
476 077
476 077
HEDGING DERIVATIVE INSTRUMENTS
106 315
106 315
TOTAL FINANCIAL LIABILITIES OF WHICH FAIR VALUE IS DISCLOSED
582 392
0
582 392
0
Quoted prices inactive markets for identical instruments: LEVEL 1
Valuation based on observable data: LEVEL 2
Valuation based on unobservable data: LEVEL 3
(in thousands of euros)
Total 31.12.2013
FINANCIAL ASSETS HELD-FOR-TRADING
255 897
0
255 897
0
Derivative instruments
255 897
255 897
HEDGING DERIVATIVE INSTRUMENTS
54 406
0
54 406
0
TOTAL FINANCIAL LIABILITIES OF WHICH FAIR VALUE IS DISCLOSED
310 303
0
310 303
0
42
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