182 / 334
E
Financial
E.4
Consolidated financial statements
Trusted partner for your Digital Journey
182
Breakdown of assets and liabilities by financial categories
Note
17
The book value of financial assets corresponds to their fair value.
As at December 31, 2016 the breakdown of assets was the following:
(In € million)
Loans and
receivables financial assets
Available-for-sale trading (carried at fair value
Financial assets held for
through profit or loss)
related assets
Derivative
Non-current financial instruments
-
-
-
0.1
Trade accounts and notes receivables
2,555.0
-
-
-
Other current assets
1,137.2
-
-
-
Current financial instruments
-
3.8
6.3
Cash and cash equivalents
1,739.5
-
382.2
-
TOTAL
5,431.6
-
386.0
6.4
As at December 31, 2015, the breakdown of assets was the following:
(In € million)
receivables
Loans and Available-for-sale
financial assets
Financial assets held for
through profit or loss)
trading (carried at fair value
Derivative
related assets
Non-current financial instruments
-
-
-
1.4
Trade accounts and notes receivables
2,273.3
-
-
-
Other current assets
868.9
-
-
-
Current financial instruments
-
46.2
3.5
4.6
Cash and cash equivalents
848.4
-
1,098.4
-
TOTAL
3,990.6
46.2
1,101.9
6.0
As at December 31, 2016 the breakdown of liabilities was the following:
(In € million)
through profit or loss
designated at fair value
Financial Liabilities Financial Liabilities –
amortized cost
Measurement at
liabilities
Derivative related
Borrowings
-
1,500.1
-
Non-current financial instruments
-
-
1.4
Trade accounts and notes payables
1,970.6
-
-
Current portion of borrowings
-
140.5
-
Current financial instruments
0.7
-
6.9
TOTAL
1,971.3
1,640.6
8.3
As at December 31, 2015 the breakdown of liabilities was the following:
(In € million)
designated at fair value
Financial Liabilities
through profit or loss
Financial Liabilities –
amortized cost
Measurement at
Derivative related
liabilities
Borrowings
-
1,210.8
-
Non-current financial instruments
-
-
4.7
Trade accounts and notes payables
1,605.5
-
-
Current portion of borrowings
-
143.1
-
Current financial instruments
0.6
-
8.1
TOTAL
1,606.1
1,353.9
12.8