Annual Report 2015

17. Financial assets and liabilities

 

2015

             

EUR million

Financial

assets and

liabilities

at fair value

through

profit or loss

Loans

and

recei-

vables

Assets

held to

maturity

Financial

assets

available-

for-sale

Financial

liabi-

lities at

amortized

cost

Carry-

ing

value

Fair

value

Non-current financial assets

             

Other non-current investments

     

6.2

 

6.2

6.2

Non-current receivables

 

0.9

     

0.9

0.9

Current financial assets

             

Trade and other receivables

 

194.1

     

194.1

194.1

Financial assets available-for-sale

     

0.2

 

0.2

0.2

Financial assets at fair value through profit or loss

128.9

       

128.9

128.9

Financial assets held to maturity

   

95.0

   

95.0

95.0

Cash and cash equivalents

42.0

88.1

     

130.1

130.1

Total

170.9

283.0

95.0

6.4

 

555.3

555.3

               

Non-current financial liabilities

             

Interest-bearing liabilities

       

126.7

126.7

131.0

Current financial liabilities

             

Interest-bearing liabilities

       

163.6

163.6

167.2

Trade payables and other liabilities

0.9

     

54.8

55.7

55.7

Total

0.9

     

345.1

346.0

353.9

               

2014

             

EUR million

Financial

assets and

liabilities

at fair value

through

profit or loss

Loans

and

recei-

vables

Assets

held to

maturity

Financial

assets

available-

for-sale

Financial

liabi-

lities at

amortized

cost

Carry-

ing

value

Fair

value

Non-current financial assets

             

Other non-current investments

     

5.9

 

5.9

5.9

Non-current receivables

3.9

4.1

     

8.0

8.0

Current financial assets

             

Trade and other receivables

 

198.4

     

198.4

198.4

Financial assets available-for-sale

     

0.3

 

0.3

0.3

Financial assets at fair value through profit or loss

88.0

       

88.0

88.0

Financial assets held to maturity

   

12.0

   

12.0

12.0

Cash and cash equivalents

60.2

38.6

     

98.7

98.7

Total

152.0

241.1

12.0

6.2

 

411.2

411.2

               

Non-current financial liabilities

             

Interest-bearing liabilities

       

283.5

283.5

295.9

Current financial liabilities

             

Interest-bearing liabilities

       

12.0

12.0

12.0

Trade payables and other liabilities

0.9

     

51.2

52.0

52.0

Total

0.9

     

346.7

347.5

359.9