BIC_Registration_Document_2017
FINANCIAL STATEMENTS Consolidated financial statements
Fair value of financial assets and liabilities 22-6 Accounting categories and fair value of financial instruments
Dec. 31, 2017
Breakdown by category of instruments
At fair value through the income statement
Loans and receivables (including cash)
At fair value through equity
Balance sheet value
Derivative hedging instruments
Held- to-maturity investments
Available- for-sale assets
Debt at amortized cost
Balance sheet items (in thousand euros)
Fair value
Note
Financial assets
710,455 710,455
73,314 23,658
-
613,452
30
-
-
Non current Derivatives financial • instruments Other investments • Current Trade and other • receivables Derivative financial • instruments Other current financial • assets
24-4
38
38
-
38
-
-
-
-
-
30
30
-
-
-
-
30
-
-
14 476,745 476,745
-
-
-
476,745
-
-
-
24-4
23,620 23,620
-
23,620
-
-
-
-
-
21 395 21,395
21,395
-
-
-
-
-
Cash and cash • equivalents Financial liabilities Non-curr ent Borrowings and •
188 626 188,626
51,919
-
-
136,707
-
-
-
132,944 132,944
-
2,324
-
-
-
130,620
-
16
215
215
-
-
-
-
-
215
-
financial liabilities
Derivative instruments • 24-4
104
104
-
104
-
-
-
-
-
Current Borrowings and •
16
4,866 4,866
-
-
-
-
-
4,866
-
financial liabilities
Derivative instruments • 24-4
2,220 2,220
- -
2,220
- -
- -
- -
-
- -
Trade and other • payables
14 125,539 125,539
-
125,539
206
BIC GROUP - 2017 REGISTRATION DOCUMENT
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