Notes on financial instruments
Classes |
|
Financial assets measured at amortized cost |
|
Financial assets measured at fair value |
|
Total |
||||||
Categories |
|
Loans and receivables |
|
Available for sale at cost |
|
Available for sale at fair value |
|
Financial assets measured at fair value through profit or loss |
|
|
||
|
|
|
|
|
|
|
|
Derivate (Held for trading and hedge accounting) |
|
Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets 03/31/2018 |
|
|
|
|
|
|
|
|
|
|
|
|
Other financial assets – non-current |
|
6.1 |
|
11.4 |
|
32.1 |
|
|
|
1.4 |
|
51.0 |
Trade and other receivables |
|
1,743.6 |
|
|
|
|
|
29.4 |
|
|
|
1,773.0 |
Other financial assets – current |
|
|
|
|
|
|
|
|
|
388.1 |
|
388.1 |
Cash and cash equivalents |
|
705.8 |
|
|
|
|
|
|
|
|
|
705.8 |
Carrying amount (= Fair value) |
|
2,455.5 |
|
11.4 |
|
32.1 |
|
29.4 |
|
389.5 |
|
2,917.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
In millions of euros |
||||||||||||