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2014 Registration Document
Consolidated Financial Statements Year ended December 31, 2014
5
Notes to the Consolidated statements
Note 34
Financial instruments
AT DECEMBER 31, 2014
(in € millions)
Breakdown by category
Carrying
amount
Financial
assets at
fair value
through
profit or
loss
Available-
for-sale
financial
assets
Loans,
receivables
and other
Financial
liabilities at
amortized
cost
(1)
Debt
hedged
by fair
value
hedges
Derivative
instruments Fair value
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
16,294 13,001
818
61 30,749
(1) Excluding prepaid expenses.
(2) Excluding deferred revenue.
AT DECEMBER 31, 2013
(in € millions)
Breakdown by category
Carrying
amount
Financial
assets at fair
value through
profit or loss
Available-for-
sale financial
assets
Loans,
receivables
and other
Financial
liabilities at
amortized
cost
(1)
Debt hedged
by fair value
hedges
Derivative
instruments
Fair
value
Investments in non-consolidated companies
60
60
60
Other long-term investments
1,086
225
860
1,096
Other non-current financial assets
1,146
285
860
1,146
Consumer credit granted by the financial
services companies
5,602
5,597
5 5,602
Trade receivables
2,213
2,213
2,213
Other current financial assets
359
51
171
137 359
Other assets
(1)
545
545
545
Cash and cash equivalents
4,757
4,757
4,757
Assets
14,621
4,757
336 9,385
142 14,621
Total long- and short-term borrowings
9,233
8,679
526
27 9,592
Total consumer credit financing
4,911
4,542
369
4,911
Suppliers and other creditors
12,854
12,854
12,854
Other payables
(2)
2,686
2,686
2,686
Liabilities
29,682
15,539 13,221
895
27 30,042
(1) Excluding prepaid expenses.
(2) Excluding deferred revenue.