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170
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
I. NON-CURRENT ASSETS
E. Non-current financial assets
Authorised hedging instruments
CAP
6,929
25
6,954
Level 2
FLOOR
IRS
4,263
4,263
Level 2
Share in associated companies
9,724
9,724
Level 2
Other
Trade receivables
40
40
Level 2
F. Non-current finance lease receivables
67,449 96,254
Level 2
II. CURRENT ASSETS
B. Current financial assets
Authorised hedging instruments
CAP
FLOOR
IRS
2,782
2,782
Level 2
C. Current finance lease receivables
1,236
1,764
Level 2
D. Trade receivables
25,698 25,698
Level 2
F. Cash and cash equivalents
15,969 15,969
Level 2
TOTAL
11,192
2,807
120,116 163,448
I. NON-CURRENT LIABILITIES
B. Non-current financial debts
Bonds
190,000 190,135
Level 2
Commercial paper - fixed rate
15,000 15,000
Level 2
(Mandatory) convertible bonds
377,331
377,331
Level 1
Bank debt
676,183 676,183
Level 2
Other
Rental guarantees received
7,994
7,994
Level 2
C. Other non-current financial liabilities
Authorised hedging instruments
CAP
2,538
13
2,551
Level 2
FLOOR
90,699
90,699
Level 2
IRS
Other
76
76
Level 2
II. CURRENT LIABILITIES
B. Current financial debts
Bonds
204,288
205,080
Level 2
Commercial paper - floating rate
103,150 103,150
Level 2
Bank debt
147,373 147,373
Level 2
Other
C. Other current financial liabilities
Authorised hedging instruments
CAP
FLOOR
1,057
1,057
Level 2
IRS
20,864
20,864
Level 2
D. Trade debts and other current debts
65,378 65,378
Level 2
TOTAL
94,294
581,619
20,877
1,205,154 1,902,871