155
(in millions of Euro)
31 December 2013
Financial
Loans and
Available-for-
Financial
Financial
Hedging
assets at fair
receivables sale financial
liabilities
liabilities
derivatives
value through
assets at fair value
carried
profit or loss
through
at amortised
profit or loss
cost
Available-for-sale financial assets
-
-
15
-
-
-
Trade receivables
-
1,010
-
-
-
-
Other receivables
-
768
-
-
-
-
Financial assets held for trading
94
-
-
-
-
-
Derivatives (assets)
20
-
-
-
-
5
Cash and cash equivalents
-
561
-
-
-
-
Borrowings from banks and other lenders
-
-
-
-
1,492
-
Trade payables
-
-
-
-
1,441
-
Other payables
-
-
-
-
752
-
Derivatives (liabilities)
-
-
-
36
-
13
(in millions of Euro)
31 December 2012
Financial
Loans and
Available-for-
Financial
Financial
Hedging
assets at fair
receivables sale financial
liabilities
liabilities
derivatives
value through
assets at fair value
carried
profit or loss
through
at amortised
profit or loss
cost
Available-for-sale financial assets
-
-
14
-
-
-
Trade receivables
-
1,163
-
-
-
-
Other receivables
-
614
-
-
-
-
Financial assets held for trading
78
-
-
-
-
-
Derivatives (assets)
10
-
-
-
-
9
Cash and cash equivalents
-
812
-
-
-
-
Borrowings from banks and other lenders
-
-
-
-
1,794
-
Trade payables
-
-
-
-
1,450
-
Other payables
-
-
-
-
681
-
Derivatives (liabilities)
-
-
-
16
-
49
In completion of the disclosure about financial risks, a
reconciliation between the financial assets and liabilities
reported in the Group’s statement of financial position and
the financial assets and liabilities classified according to the
IFRS 7 definitions, is as follows:
