188 / 236
(x 1,000 EUR)
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
qualifica-
tion
Non-current financial assets
1,000
2
93,849 147,153
Hedging instruments
1,000
2
1,002
CAPs
1,000
2
1,002
Level 2
FLOORs
IRS
Credits and receivables
93,849
146,151
Non-current finance lease receivables
78,018
130,320
Level 2
Trade receivables and other non-current assets
38
38
Level 2
Participations in associated companies and joint ventures
5,862
5,862
Level 2
Other
9,931
9,931
Level 2
Current financial assets
498
43,516
45,099
Hedging instruments
498
498
CAPs
FLOORs
IRS
498
498
Level 2
Credits and receivables
26,399
27,484
Current finance lease receivables
1,618
2,703
Level 2
Trade receivables
24,781
24,781
Level 2
Cash and cash equivalents
17,117
17,117
Level 2
TOTAL
1,000
500
137,365 192,252
Non-current financial liabilities
35,941
385,454 66,024
762,644 1,250,063
Non-current financial debts
385,454
762,569 1,148,023
Bonds
190,000
190,000
Level 2
(Mandatory) convertible bonds
385,454
385,454
Level 1
Bank debts
565,420
565,420
Level 2
Rental guarantees received
5,140
5,140
Level 2
Other
2,009
2,009
Level 2
Other non-current financial liabilities
35,941
66,024
101,965
CAPs
390
390
Level 2
FLOORs
35,551
35,551
Level 2
IRS
66,024
66,024
Level 2
Other
75
75
Level 2
Current financial liabilities
480
24,218
533,349
558,047
Current financial debts
473,499
473,499
Commercial papers - fixed rate
15,000
15,000
Level 2
Commercial papers - floating rate
201,500
201,500
Level 2
Bank debts
256,969
256,969
Level 2
Other
30
30
Level 2
Other current financial liabilities
480
24,218
24,698
CAPs
FLOORs
480
480
Level 2
IRS
24,218
24,218
Level 2
Trade debts and other current debts
59,850
59,850
Level 2
TOTAL
36,421
385,454 90,242 1,295,993 1,808,111
184
ANNUAL ACCOUNTS /
Notes to the consolidated accounts