2007 Interactive Registration Document - Renault

B – Breakdown by category
✦ Global Reporting Initiative (GRI) Directives
FINANCIAL STATEMENTS 07
CONSOLIDATED FINANCIAL STATEMENTS
INSTRUMENTS HELD
(€ million)
FOR TRADING (1)
HEDGING AVAILABLE-FOR- LOANS AND
DERIVATIVES SALE INSTRUMENTS RECEIVABLES TOTAL
Investments in non-controlled entities 38 38
Other securities 102 102 204
Loans
Derivative assets on financing operations
741 741
by the Automobile division 558 304 862
TOTAL FINANCIAL ASSETS AT DECEMBER 31, 2007 660 304 140 741 1,845
(1) Including derivatives not designated as hedges for accounting purposes.
INSTRUMENTS HELD
(€ million)
FOR TRADING (1)
HEDGING AVAILABLE-FOR- LOANS AND
DERIVATIVES SALE INSTRUMENTS RECEIVABLES TOTAL
Investments in non-controlled entities 36 36
Other securities 138 175 313
Loans
Derivative assets on financing operations
1,653 1,653
by the Automobile division 404 386 790
TOTAL FINANCIAL ASSETS AT DECEMBER 31, 2006 542 386 211 1,653 2,792
Investments in non-controlled entities 100 100
Other securities 191 279 470
Loans
Derivative assets on financing operations
1,228 1,228
by the Automobile division 416 234 650
TOTAL FINANCIAL ASSETS AT DECEMBER 31, 2005 607 234 379 1,228 2,448
(1) Including derivatives not designated as hedges for accounting purposes.
23 – CASH AND CASH EQUIVALENTS
(€ million) DECEMBER 31, 2007 DECEMBER 31, 2006 DECEMBER 31, 2005
Cash equivalents 1,058 1,694 2,550
classified as held for trading 1,041 1,686 2,544
classified as available-for-sale 17 8 6
Cash on hand and bank deposits 3,663 4,316 3,601
TOTAL 4,721 6,010 6,151
Cash on hand and bank deposits are classifi ed as loans and receivables.
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Registration Document Renault 2007 219