Grifols SA | CIK:0001438569 | 3

  • Filed: 4/6/2018
  • Entity registrant name: Grifols SA (CIK: 0001438569)
  • Generator: Merrill
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1438569/000110465918022787/0001104659-18-022787-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1438569/000110465918022787/grfs-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001438569
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  • ifrs-full:DisclosureOfCreditRiskExplanatory

     

     

     

    Thousands of Euros

     

    Carrying amount

     

    31/12/2017

     

    31/12/2016

     

     

     

     

     

     

     

    Spain

     

    63,505

     

    56,104

     

    EU countries

     

    53,403

     

    52,034

     

    United States of America

     

    65,068

     

    196,885

     

    Other European countries

     

    5,761

     

    13,428

     

    Other regions

     

    117,127

     

    115,685

     

     

     

     

     

     

     

     

     

    304,864

     

    434,136

     

     

     

     

     

     

     

     

     

     

     

    Thousands of Euros

     

     

     

    Balances with public entities

     

    Balance with third parties

     

     

     

     

     

    Balance (1)

     

    Balance
    past due

     

    Provision
    for doubtful
    receivables
    (2)

     

    Balance
    (3)

     

    Balance
    past due

     

    Provision
    for doubtful
    receivables
    (4)

     

    Net debt
    (1)+(2)+(3)+(4)

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Greece

     

     

     

     

    425

     

     

    (137

    )

    288

     

    Italy

     

    7,188

     

    2,077

     

     

    12,196

     

    7,375

     

    (3,098

    )

    16,286

     

    Spain

     

    23,281

     

    3,287

     

     

    27,316

     

    9,595

     

    (249

    )

    50,348

     

    Portugal

     

    2,734

     

    1,205

     

    (356

    )

    129

     

    78

     

    (27

    )

    2,480

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    33,203

     

    6,569

     

    (356

    )

    40,066

     

    17,048

     

    (3,511

    )

    69,402

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Thousands of Euros

     

     

     

    Balances with public entities

     

    Balance with third parties

     

     

     

     

     

    Balance (1)

     

    Balance
    past due

     

    Provision
    for doubtful
    receivables
    (2)

     

    Balance
    (3)

     

    Balance
    past due

     

    Provision
    for doubtful
    receivables
    (4)

     

    Net debt
    (1)+(2)+(3)+(4)

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Greece

     

     

     

     

    745

     

     

     

    745

     

    Italy

     

    4,020

     

    2,348

     

     

    10,614

     

    6,342

     

    (4,016

    )

    10,618

     

    Spain

     

    33,702

     

    7,785

     

     

    23,444

     

    8,926

     

    (136

    )

    57,010

     

    Portugal

     

    1,078

     

    490

     

    (296

    )

    1,972

     

    1,085

     

    (126

    )

    2,628

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    38,800

     

    10,623

     

    (296

    )

    36,775

     

    16,353

     

    (4,278

    )

    71,001