166 348
Consolidated Financial Report |
EXPLANATORY NOTES
2014 Annual Report
Prysmian Group
166
In completion of the disclosures about financial risks, the
following is a reconciliation between the classes of financial
assets and liabilities reported in the Group’s consolidated
statement of financial position and the categories used by
IFRS 7 to identify financial assets and liabilities:
31 December 2014
Financial assets at
Loans and
Available-
Financial
Financial
Hedging
fair value through
receivables
for-sale
liabilities
liabilities derivatives
profit or loss
financial
at fair value
carried at
assets
through
amortised
profit or loss
cost
Available-for-sale financial assets
-
-
12
-
-
-
Trade receivables
-
952
-
-
-
-
Other receivables
-
793
-
-
-
-
Financial assets held for trading
76
-
-
-
-
-
Derivatives (assets)
19
-
-
-
-
11
Cash and cash equivalents
-
494
-
-
-
-
Borrowings from banks and other lenders
-
-
-
-
1,385
-
Trade payables
-
-
-
-
1,415
-
Other payables
-
-
-
-
840
-
Derivatives (liabilities)
-
-
-
28
-
24
31 December 2013 (*)
Financial assets at
Loans and
Available-
Financial
Financial
Hedging
fair value through
receivables
for-sale
liabilities
liabilities derivatives
profit or loss
financial
at fair value
carried at
assets
through
amortised
profit or loss
cost
Available-for-sale financial assets
-
-
12
-
-
-
Trade receivables
-
933
-
-
-
-
Other receivables
-
750
-
-
-
-
Financial assets held for trading
93
-
-
-
-
-
Derivatives (assets)
20
-
-
-
-
5
Cash and cash equivalents
-
510
-
-
-
-
Borrowings from banks and other lenders
-
-
-
-
1,411
-
Trade payables
-
-
-
-
1,409
-
Other payables
-
-
-
-
708
-
Derivatives (liabilities)
-
-
-
36
-
13
(*) The previously published prior year consolidated financial statements have been restated following the adoption of IFRS 10 and IFRS 11. Further details can
be found in Section C. Restatement of comparative figures.
(in millions of Euro)
(in millions of Euro)