Annual report and accounts 2016
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137<br />
27 Financial instruments<br />
a<br />
Financial assets <strong>and</strong> liabilities by category<br />
The detail of the Group’s financial instruments at December 31, <strong>2016</strong> <strong>and</strong> December 31, 2015 by nature <strong>and</strong> classification for<br />
measurement purposes is as follows:<br />
December 31, <strong>2016</strong><br />
Financial assets<br />
Derivatives<br />
used for<br />
hedging<br />
Total<br />
carrying<br />
amount by<br />
balance<br />
sheet<br />
item<br />
Current assets<br />
Trade receivables 1,405 – – – 1,405<br />
Other current assets 304 – – 595 899<br />
Non-current assets held for sale – – – 38 38<br />
Derivative financial instruments – 329 – – 329<br />
Other current interest-bearing deposits 3,091 – – – 3,091<br />
Cash <strong>and</strong> cash equivalents 3,337 – – – 3,337<br />
Financial liabilities<br />
Derivatives<br />
used for<br />
hedging<br />
€ million<br />
Loans <strong>and</strong><br />
receivables<br />
Available-forsale<br />
Non-financial<br />
assets<br />
Non-current assets<br />
Available-for-sale financial assets – – 73 – 73<br />
Derivative financial instruments – 169 – – 169<br />
Other non-current assets 267 – – 232 499<br />
Nonfinancial<br />
liabilities<br />
Total<br />
carrying<br />
amount by<br />
balance<br />
sheet<br />
item<br />
Loans <strong>and</strong><br />
€ million<br />
payables<br />
Non-current liabilities<br />
Interest-bearing long-term borrowings 7,589 – – 7,589<br />
Derivative financial instruments – 20 – 20<br />
Other long-term liabilities 16 – 222 238<br />
Current liabilities<br />
Current portion of long-term borrowings 926 – – 926<br />
Trade <strong>and</strong> other payables 3,049 – 256 3,305<br />
Derivative financial instruments – 88 – 88<br />
Strategic Report Corporate Governance Financial Statements Additional Information<br />
December 31, 2015<br />
Financial assets<br />
Derivatives<br />
used for<br />
hedging<br />
Total<br />
carrying<br />
amount by<br />
balance<br />
sheet item<br />
€ million<br />
Loans <strong>and</strong><br />
receivables<br />
Available-forsale<br />
Non-financial<br />
assets<br />
Non-current assets<br />
Available-for-sale financial assets – – 74 – 74<br />
Derivative financial instruments – 62 – – 62<br />
Other non-current assets 345 – – 20 365<br />
Current assets<br />
Trade receivables 1,196 – – – 1,196<br />
Other current assets 545 – – 690 1,235<br />
Non-current assets held for sale – – – 5 5<br />
Derivative financial instruments – 198 – – 198<br />
Other current interest-bearing deposits 2,947 – – – 2,947<br />
Cash <strong>and</strong> cash equivalents 2,909 – – – 2,909<br />
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