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NOTE 24. FINANCIAL INSTRUMENTS
A. CATEGORIES AND DESIGNATION OF FINANCIAL INSTRUMENTS
(x €1,000)
31.12.2014
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
I. NON-CURRENT ASSETS
E. Non-current financial assets
Authorised hedging instruments
CAP
1,000
2
1,002
Level 2
FLOOR
IRS
Share in associated companies
5,862
5,862
Level 2
Other
Trade receivables
38
38
Level 2
Other
9,931
9,931
Level 2
F. Non-current finance lease receivables
78,018 130,320
Level 2
II. CURRENT ASSETS
B. Current financial assets
Authorised hedging instruments
CAP
FLOOR
IRS
498
498
Level 2
C. Current finance lease receivables
1,618
2,703
Level 2
D. Trade receivables
24,781
24,781
Level 2
E. Tax receivables and other current assets
Taxes
2,394
2,394
Level 2
Other
15,111
15,111
Level 2
F. Cash and cash equivalents
17,117
17,117
Level 2
TOTAL
1,000
500
154,870 209,757
I. NON-CURRENT LIABILITIES
B. Non-current financial debts
Bonds
190,000 190,000
Level 2
(Mandatory) convertible bonds
385,454
385,454
Level 1
Bank debt
565,420 565,420
Level 2
Other
Rental guarantees received
5,140
5,140
Level 2
Other
2,009
2,009
Level 2
C. Other non-current financial liabilities
Authorised hedging instruments
CAP
391
391
Level 2
FLOOR
35,551
35,551
Level 2
IRS
66,024
66,024
Level 2
Autres
75
75
Level 2
II. CURRENT LIABILITIES
B. Current financial debts
Commercial paper - fixed rate
15,000 15,000
Level 2
Commercial paper - floating rate
201,500 201,500
Level 2
Bank debt
256,969 256,969
Level 2
Other
30
30
Level 2
C. Other current financial liabilities
Authorised hedging instruments
CAP
FLOOR
480
480
Level 2
IRS
24,218
24,218
Level 2
D. Trade debts and other current debts
59,850 59,850
Level 2
TOTAL
36,422 385,454 90,242 1,295,993 1,808,111