

Parent Company Financial Report |
EXPLANATORY NOTES
2014 Annual Report
Prysmian Group
286
In completion of the disclosures about financial risks, the
following is a reconciliation between the classes of financial
assets and liabilities reported in the Company's consolidated
statement of financial position and the categories used by
IFRS 7 to identify financial assets and liabilities:
31 December 2014
Financial assets
Loans and
Financial
Financial
at fair value
receivables
liabilities
liabilities
through profit
at fair value
carried at
or loss
through profit
amortised
or loss
cost
Trade receivables
-
149,574
-
-
Other receivables
-
574,551
-
-
Derivatives (assets)
197
-
-
-
Cash and cash equivalents
-
2,314
-
-
Borrowings from banks and other lenders
-
-
-
1,228,317
Trade payables
-
-
-
255,320
Other payables
-
-
-
11,081
Derivatives (liabilities)
-
-
176
-
31 December 2013
Financial assets
Loans and
Financial
Financial
at fair value
receivables
liabilities
liabilities
through profit
at fair value
carried at
or loss
through profit
amortised
or loss
cost
Trade receivables
-
100,222
-
-
Other receivables
-
666,304
-
-
Derivatives (assets)
135
-
-
-
Cash and cash equivalents
-
4,600
-
-
Borrowings from banks and other lenders
-
-
-
1,175,121
Trade payables
-
-
-
295,791
Other payables
-
-
-
29,260
Derivatives (liabilities)
-
-
124
-
(in thousands of Euro)
(in thousands of Euro)