Consolidated Financial Statements >
CONSOLIDATED FINANCIAL STATEMENTS AND EXPLANATORY NOTES
188
| 2012 annual report prysmian group
In completion of the disclosures about financial risks,
the financial assets and liabilities reported in the Group’s
statement of financial position are classified according to the
IFRS 7 definitions of financial assets and liabilities as follows:
(in millions of Euro)
31 December 2012
Financial
Loans and
Available
Financial
Other
Hedging
assets at fair
receivables
for-sale
liabilities at liabilities/ derivatives
value through
financial
fair value
assets
profit or loss
assets through profit
or loss
Available-for-sale financial assets
-
-
14
-
-
-
Trade receivables
-
-
-
-
1,163
-
Other receivables
-
-
-
-
611
-
Financial assets held for trading
78
-
-
-
-
-
Derivatives (assets)
10
-
-
-
-
9
Cash and cash equivalents
-
812
-
-
-
-
Borrowings from banks and other lenders
-
-
-
-
1,794
-
Trade payables
-
-
-
-
1,450
-
Other payables
-
-
-
-
681
-
Derivatives (liabilities)
-
-
-
16
-
49
(in millions of Euro)
31 December 2011
Financial
Loans and
Available
Financial
Other
Hedging
assets at fair
receivables
for-sale
liabilities at liabilities/ derivatives
value through
financial
fair value
assets
profit or loss
assets through profit
or loss
Available-for-sale financial assets
-
-
6
-
-
-
Trade receivables
-
-
-
-
1,197
-
Other receivables
-
-
-
-
568
-
Financial assets held for trading
80
-
-
-
-
-
Derivatives (assets)
12
-
-
-
-
18
Cash and cash equivalents
-
727
-
-
-
-
Borrowings from banks and other lenders
-
-
-
-
1,862
-
Trade payables
-
-
-
-
1,421
-
Other payables
-
-
-
-
603
-
Derivatives (liabilities)
-
-
-
50
-
57
