Basic HTML Version
169
FINANCIAL STATEMENTS, MANAGEMENT AND CORPORATE GOVERNANCE REPORT.
2011
Loans and
receivables
-
-
-
55,462
60,786
55,462 60,786
Available-for-sale
financial assets
Equity instruments
Debt securities
Loans, derivatives and
other financial assets
Total
Measured at fair
value
301
-
-
-
301
Measured at cost
-
-
-
-
-
Hedging derivatives
-
-
-
-
-
TOTAL
301
-
55,462
60,786
55,462 61,087
Current financial assets
Assets at fair value through profit or loss
Held for trading
-
-
-
-
-
Other
-
-
-
-
-
Held-to-maturity
investments
-
-
-
-
-
Loans and
receivables
-
-
-
285,403 298,600 285,403 298,600
Available-for-sale
financial assets
Measured at fair
value
-
-
-
-
-
Measured at cost
-
-
-
-
-
Hedging derivatives
-
-
-
332
332
TOTAL
285,403 298,932 285,403 298,932
TOTAL
301
-
340,865 359,718 340,865 359,990
These financial assets are classified in the statement of financial position as follows:
2011
2010
Non-current financial assets
55,462
61,087
Accounts receivable
229,613
270,442
Other current financial assets
55,790
28,489
340,865
360,018
Accounts receivable” includes trade receivables less provisions for uncollectible receivables, which amounted to a gross
EUR 230.797 thousand in 2011 and EUR 281.293 thousand in 2010.
The maturity of the principal financial assets is as shown in the following table (in thousands of euros):
(Continued)