172 / 220
166
/
Annual Accounts /
Notes to the Consolidated Accounts
(x €1,000)
31.12.2013
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
6,929
25
6,954
Level 2
FLOORs
IRS
4,263
4,263
Level 2
Credits and receivables
Loans to associated companies
9,724
9,724
Level 2
Non-current finance lease receivables
67,449
96,254
Level 2
Trade receivables and other non-current assets
40
40
Level 2
Current financial assets
Hedging instruments
CAPs
FLOORs
IRS
2,782
2,782
Level 2
Credits and receivables
Loans to associated companies
Current finance lease receivables
1,236
1,764
Level 2
Trade receivables
25,698
25,698
Level 2
Cash and cash equivalents
15,969
15,969
Level 2
TOTAL
11,192
2,807
120,116
163,448
Non-current financial liabilities
Non-current financial debts
Bonds
190,000
190,135
Level 2
Commercial papers - fixed rate
15,000
15,000
Level 2
(Mandatory) Convertible bonds
377,331
377,331
Level 1
Bank debts
676,183
676,183
Level 2
Rental guarantees received
7,994
7,994
Level 2
Other non-current financial liabilities
CAPs
2,538
13
2,551
Level 2
FLOORs
90,699
90,699
Level 2
IRS
Other
76
76
Level 2
Current financial liabilities
Current financial debts
Bonds
204,288
205,080
Level 2
Commercial papers - floating rate
103,150
103,150
Level 2
Bank debts
147,373
147,373
Level 2
Other current financial liabilities
CAPs
FLOORs
1,057
1,057
Level 2
IRS
20,864
20,864
Level 2
Other financial debts
698
698
Level 2
Trade debts
64,680
64,680
Level 2
TOTAL
94,294
581,619
20,877
1,205,195
1,902,912