|
December 31, 2017 |
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|
(in millions of euros) |
Note |
Classification under IAS 39 (1) |
Book value |
Estimated fair value |
Level 1 and cash |
Level 2 |
Level 3 |
|
Trade receivables |
L&R |
5,184 | 5,184 |
- |
5,184 |
- |
|
|
Financial assets |
11.7 | 4,960 | 4,960 | 1,014 | 3,744 | 202 | |
|
Assets available for sale |
AFS |
1,067 | 1,067 | 865 |
- |
202 | |
|
Equity securities measured at fair value |
FVR |
146 | 146 |
- |
146 |
- |
|
|
Cash collateral paid |
L&R |
695 | 695 |
- |
695 |
- |
|
|
Investments at fair value |
FVR |
2,647 | 2,647 | 149 | 2,498 |
- |
|
|
Other |
L&R |
405 | 405 |
- |
405 |
- |
|
|
Cash and cash equivalents |
11.3 | 5,333 | 5,333 | 5,333 |
- |
- |
|
|
Cash equivalents |
FVR |
3,166 | 3,166 | 3,166 |
- |
- |
|
|
Cash |
L&R |
2,167 | 2,167 | 2,167 |
- |
- |
|
|
Trade payables |
LAC |
10,095 | 10,132 |
- |
10,132 |
- |
|
|
Financial liabilities |
11.3 | 32,475 | 37,327 | 28,332 | 8,859 | 136 | |
|
Financial debt |
LAC |
32,311 | 37,163 | 28,332 | 8,831 |
- |
|
|
Bonds at fair value through profit or loss |
FVR |
28 | 28 |
- |
28 |
- |
|
|
Other |
FVR |
136 | 136 |
- |
- |
136 | |
|
Derivatives, net amount (2) |
11.8 | 729 | 729 |
- |
729 |
- |
|
|
(1) "AFS " stands for "available for sale", "L&R" stands for "loans and receivables", "FVR" stands for "fair value through P&L", "LAC" stands for "liabilities at amortized costs". |
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|
(2) IAS 39 classification for derivatives instruments depends on their hedging qualification. |
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