PARENT COMPANY >
EXPLANATORY NOTES
264
| 2013 ANNUAL REPORT | PRYSMIAN GROUP
(in thousands of Euro)
31 December 2013
Financial assets at
Loans and
Financial liabilities at
Financial liabilities
fair value through
receivables
fair value through
carried at
profit or loss
profit or loss
amortised 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)
31 December 2012
Due within
Due between
Due between
Due after
1 year
1-2 years
2-5 years
5 years
Borrowings from banks and other lenders
114,304
296,224
809,261
-
Trade and other payables
41,470
-
-
-
Total
155,774
296,224
809,261
-
In completion of the disclosures about financial risks, the financial assets and liabilities reported in the Company’s statement of
financial position are classified according to the IFRS 7 definitions of financial assets and liabilities as follows:
(in thousands of Euro)
31 December 2012
Loans and
Financial liabilities carried at
receivables
amortised cost
Trade receivables
107,679
-
Other receivables
268,340
-
Cash and cash equivalents
681
-
Borrowings from banks and other lenders
-
1,126,575
Trade payables
-
27,653
Other payables
-
13,817
