84
2013
Annual Report
20
NOTE 7
.- Analysis of Financial Instruments
7.1.
Analysis by category
At 31 December 2013 and 2012 the carrying amount of each of the categories of financial instruments
established in the recognition and measurement standard for financial instruments is as follows:
a)
Financial assets
2013 2012 2013 2012
2013
2012 2013 2012
Non-current investments in
Group companies and associates
8
11
-
-
24
24
32
35
Equity instruments
-
-
-
-
24
24
24
24
Loans to Group companies
and associates
8
11
-
-
-
-
8
11
Non-current investments
2,296 267 855 855
-
- 3,151 1,122
Equity instruments
-
-
855
855
-
-
855 855
Loans to third parties
1,941
-
-
-
-
- 1,941
-
Hedging derivatives
92
-
-
-
-
-
92
-
Other financial assets
(Security deposits)
263
267
-
-
-
-
263 267
Trade and other
receivables, non-current
781
-
-
-
-
-
781
-
Trade receivables
(exceeding operating cycle)
781
-
-
-
-
-
781
-
Trade and
other receivables
39,388 40,720
-
-
-
- 39,388 40,720
Trade receivables
39,327 40,659
-
-
-
- 39,327 40,659
Personnel
61
61
-
-
-
-
61
61
Current investments in Group
companies and associates
171
3
-
-
-
-
171
3
Loans to Group companies
and associates
91
3
-
-
-
-
91
3
Other financial assets
80
-
-
-
-
-
80
-
Current investments
20
49
-
-
-
-
20
49
Loans to third parties
-
39
-
-
-
-
-
39
Other financial assets
20
10
-
-
-
-
20
10
Total financial assets
42,664 41,050 855 855
24
24 43,543 41,929
Trade and other receivables
7
4
-
-
-
-
7
4
Public entities, other
7
4
-
-
-
-
7
4
Total balances on balance sheet
42,671 41,054 855 855
24
24 43,550 41,933
Investments in
equity instruments
of Group
companies, jointly
controlled entities
and associates
Loans and
receivables
Available-for-
sale assets
Total financial
assets
