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CONSOLIDATED FINANCIAL STATEMENTS AND CONSOLIDATED MANAGEMENT REPORT 2015
2014
Notional amount/
Maturity up to one year
Amount in $
Fair value
Dollars Year - end (€/$) exc. Rate
Purchase of unmatured currency
Purchase of dollars in euros
-
-
-
-
Sales of dollars in euros
307
393
1.2141
(16)
Net
307
393
(16)
The foreign currency derivatives associated with the property rights are measured at the difference between the
present value of the quoted foreign currency hedge at the forward exchange rate in the contract and the value of the
quoted foreign currency hedge at year end.
23.2. The classification of financial assets and liabilities per the categories
established in IFRS would be as follows:
Thousands of euros
Equity instruments
Loans, derivatives and
other financial assets
Total
2015
2014
2015
2014
2015
2014
Non-current financial assets
Assets at fair value through profit or loss
Held for trading
-
-
-
Other
-
-
-
Held-to-maturity investments
-
-
-
Loans and receivables
-
5,419
5,984 5,419
5,984
Available-for-sale financial assets
Measured at fair value
9,394
365
-
-
9,304
365
Measured at cost
-
-
-
-
-
-
Derivatives
-
-
-
-
-
-
TOTAL
9,394
365
5,419
5,984 14,813
6,349
Current financial assets
Assets at fair value through profit or loss
Held for trading
-
-
-
-
-
-
Other
-
-
-
-
-
-
Held-to-maturity investments
-
-
-
-
-
-
Loans and receivables
-
-
226,561
203,995 226,561 203,995
Available-for-sale financial assets
Measured at fair value
-
-
-
-
-
-
Measured at cost
-
-
-
-
-
-
Assets held for sale
-
7,933
-
-
-
7,933
Derivatives
-
-
865
1,193
865
1,193
TOTAL
-
7,933 227,426
205,188 227,426 213,121
TOTAL
9,394 8,298
232,845
211,172 242,239 219,470