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Consolidated Financial Statements as of December 31, 2015
Notes to the Consolidated Financial Statements
Financial instruments by category
12.1
AT DECEMBER 31, 2015
Breakdown by category
Carrying
Fair
amount
value
(in millions of euros)
Financial Available-
Financial
Debt
assets at fair
for-sale
liabilities at hedged by
value through financial Loans and amortized fair value Derivative
profit or loss
assets receivables
cost
hedges instruments
Investments in non-consolidated
companies
78
78
78
Other long-term investments
1,213
443
770
1,213
Other non-current financial assets
1,291
521
770
1,291
Consumer credit granted by the financial
services companies
6,010
6,010
6,010
Trade receivables
2,269
2,269
2,269
Other current financial assets
358
207
151 358
Other assets
(1)
418
418
418
Cash and cash equivalents
2,724
2,724
2,724
ASSETS
13,071
2,724 521 9,674
151 13,071
Total long- and short-term borrowings
7,629
7,064
516
49 8,135
Total consumer credit financing
5,249
5,249
5,249
Suppliers and other creditors
13,648
13,648
13,648
Other payables
(2)
3,123
3,123
3,123
LIABILITIES
29,649
29,085 516
49 30,156
Excluding prepaid expenses.
(1)
Excluding deferred revenue.
(2)
AT DECEMBER 31, 2014
Breakdown by category
Carrying
Fair
amount
value
(in millions of euros)
Financial Available-
Financial
Debt
assets at fair
for-sale
liabilities at hedged by
value through financial Loans and amortized fair value Derivative
profit or loss
assets receivables
cost
hedgesinstruments
Investments in non-consolidated
companies
78
78
78
Other long-term investments
1,262
403
859
1,262
Other non-current financial assets
1,340
481
859
1,340
Consumer credit granted by the financial
services companies
5,980
5,976
4 5,980
Trade receivables
2,260
2,260
2,260
Other current financial assets
504
96
297
111 504
Other assets
(1)
551
551
551
Cash and cash equivalents
3,113
3,113
3,113
ASSETS
13,748
3,113 577 9,943
115 13,748
Total long- and short-term borrowings
8,572
7,986
525
61 9,147
Total consumer credit financing
5,308
5,015
293
5,308
Suppliers and other creditors
13,384
13,384
13,384
Other payables
(2)
2,910
2,910
2,910
LIABILITIES
30,174
29,295 818
61 30,749
Excluding prepaid expenses.
(1)
Excluding deferred revenue.
(2)
2015 REGISTRATION DOCUMENT
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