FFP_REGISTRATION_DOCUMENT_2017

5

FINANCIAL STATEMENTS

Consolidated financial statements

NOTE 27

FINANCIAL INSTRUMENTS

27.1 FINANCIAL INSTRUMENTS REPORTED IN THE 2017 BALANCE SHEET

31/12/2017

Breakdown by type of instrument

Fair value through profit and loss

Available- for-sale assets

Loans, receivables and payables at cost

Debt at amortised cost

Carrying amount

Derivative instruments

Fair value

(in thousands euros)

Investments in non-consolidated companies Portfolio Investment Securities Other non-current financial assets

3,341,413 3,341,413

- - - -

3,341,413

- -

- - - - - -

- - - - - - - - -

745,210 12,071

745,210 12,071

745,210

- - -

12,071

Other receivables

6,726

6,726

6,726

Cash and cash equivalents

17,414

17,414

17,414

-

ASSETS

4,122,834 4,122,834 17,414 4,086,623

18,797

Non-current financial liabilities Other non-current liabilities Current financial liabilities

816,803

816,803

- - - - -

- - - - -

342,670 468,204

5,929

237

237

237

-

6,769 7,564

6,769 7,564

-

6,769

Other current liabilities

7,564

-

LIABILITIES

831,373 831,373

350,471 474,973

5,929

27.2 FINANCIAL INSTRUMENTS REPORTED IN THE 2016 BALANCE SHEET

31/12/2016

Breakdown by type of instrument

Fair value through profit and loss

Available- for-sale assets

Loans, receivables and payables at cost

Debt at amortised cost

Carrying amount

Derivative instruments

Fair value

(in thousands euros)

Investments in non-consolidated companies Portfolio Investment Securities Other non-current financial assets

2,967,371 2,967,371

- - - -

2,967,371

- -

- - - - - -

- - - - - - - - -

485,239

485,239

485,239

3,626 1,502 6,374

3,626 1,502 6,374

- - -

3,626 1,502

Other receivables

Cash and cash equivalents

6,374

-

ASSETS

3,464,112 3,464,112

6,374 3,452,610

5,128

Non-current financial liabilities Other non-current liabilities Current financial liabilities

586,861

586,861

- - - - -

- - - - -

240,818 335,165

10,878

603

603

603

-

4,713 5,277

4,713 5,277

-

4,713

Other current liabilities

5,277

-

LIABILITIES

597,454 597,454

246,698 339,878 10,878

152

FFP

2017 REGISTRATION DOCUMENT