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Notes to the Consolidated Accounts
\ Annual Accounts
NOTE 23.
FINANCIAL INSTRUMENTS
A. CATEGORIES AND DESIGNATION OF FINANCIAL INSTRUMENTS
(x €1,000)
31.12.2012
Designated
in a hedging
relationship
Designated
at fair value
through the
net result
Held for
trading
Loans,
receivables
and financial
liabilities at
amortised
cost
Fair value
Fair value
qualification
Non-current financial assets
Hedging instruments
CAPs
8,009
8,009
Level 2
FLOORs
IRS
11,069
11,069
Level 2
Credits and receivables
Loans to associated companies
5,594
5,594
Level 2
Non-current finance lease receivables
53,396
81,112
Level 2
Trade receivables and other non-current assets
97
97
Level 2
Current financial assets
Hedging instruments
CAPs
15
15
Level 2
FLOORs
IRS
6,486
6,486
Level 2
Credits and receivables
Loans to associated companies
Current finance lease receivables
2,973
4,516
Level 2
Trade receivables
22,636
22,636
Level 2
Cash and cash equivalents
3,041
3,041
Level 2
TOTAL
8,024
11,069
6,486
87,737
142,575
Non-current financial liabilities
Non-current financial debts
Bonds
401,229
393,833
Level 2
Commercial papers - fixed rate
15,000
15,000
Level 2
(Mandatory) Convertible bonds
177,289
177,289
Level 1
Bank debts
781,621
781,621
Level 2
Other non-current financial liabilities
CAPs
3,669
3,669
Level 2
FLOORs
154,132
154,132
Level 2
IRS
32,062
32,062
Level 2
Current financial liabilities
Current financial debts
Commercial papers - floating rate
321,750
321,750
Level 2
Bank debts
16,171
16,171
Level 2
Other current financial liabilities
CAPs
6
6
Level 2
FLOORs
7,129
7,129
Level 2
IRS
5,760
5,760
Level 2
Other financial debts
26,428
26,428
Level 2
Trade debts
64,560
64,560
Level 2
TOTAL
157,807
578,518
44,951
1,225,530
1,999,411