BIC_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS Consolidated financial statements

Fair value of financial assets and liabilities 22-6 Accounting categories and fair value of financial instruments

Dec. 31, 2017

Breakdown by category of instruments

At fair value through the income statement

Loans and receivables (including cash)

At fair value through equity

Balance sheet value

Derivative hedging instruments

Held- to-maturity investments

Available- for-sale assets

Debt at amortized cost

Balance sheet items (in thousand euros)

Fair value

Note

Financial assets

710,455 710,455

73,314 23,658

-

 613,452

30

-

-

Non current Derivatives financial • instruments Other investments • Current Trade and other • receivables Derivative financial • instruments Other current financial • assets

24-4

38

38

-

38

-

-

-

-

-

30

30

-

-

-

-

30

-

-

14 476,745 476,745

-

-

-

476,745

-

-

-

24-4

23,620 23,620

-

23,620

-

-

-

-

-

21 395 21,395

21,395

-

-

-

-

-

Cash and cash • equivalents Financial liabilities Non-curr ent Borrowings and •

188 626 188,626

51,919

-

-

136,707

-

-

-

132,944 132,944

-

2,324

-

-

-

130,620

-

16

215

215

-

-

-

-

-

215

-

financial liabilities

Derivative instruments • 24-4

104

104

-

104

-

-

-

-

-

Current Borrowings and •

16

4,866 4,866

-

-

-

-

-

4,866

-

financial liabilities

Derivative instruments • 24-4

2,220 2,220

- -

2,220

- -

- -

- -

-

- -

Trade and other • payables

14 125,539 125,539

-

125,539

206

BIC GROUP - 2017 REGISTRATION DOCUMENT