FINANCIAL REPORT 2013
Quoted Prices in active market for identical instruments: LEVEL 1
Valuation based on observable data: LEVEL 2
Valuation based on unobservable data: LEVEL 3
Total 31.12.2012
(in thousands of euros)
FINANCIAL ASSETS HELD!FOR!TRADING
203 046
635
202 411
0
Securities held-for-trading
50
50
– Treasury bills and similar securities
50
50
Derivative instruments
202 996
585
202 411
AVAILABLE!FOR!SALE FINANCIAL ASSETS
25 667 821
25 650 458
17 363
0
Treasury bills and similar securities
3 071 997
3 068 555
3 442
Bonds and other fixed income securities
22 587 791
22 581 615
6 176
Equities and other variable- income securities
8 033
288
7 745
HEDGING DERIVATIVE INSTRUMENTS
0
0
0
0
TOTAL FINANCIAL ASSETS MEASURED AT FAIR VALUE
25 870 867
25 651 093
219 774
0
Financial liabilities measured at fair value
Quoted Prices in active market for identical instruments: LEVEL 1
Valuation based on observable data: LEVEL 2
Valuation based on unobservable data: LEVEL 3
Total 31.12.2013
(in thousands of euros)
FINANCIAL LIABILITIES 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 MEASURED AT FAIR VALUE
310 303
0
310 303
0
Quoted Prices in active market for identical instruments: LEVEL 1
Valuation based on observable data: LEVEL 2
Valuation based on unobservable data: LEVEL 3
Total 31.12.2012
(in thousands of euros)
FINANCIAL LIABILITIES HELD FOR TRADING
209806
0
209806
0
Derivative instruments
209806
209806
HEDGING DERIVATIVE INSTRUMENTS
298560
0
298560
0
TOTAL FINANCIAL LIABILITIES MEASURED AT FAIR VALUE
508366
0
508366
0
39
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