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AIRBUS GROUP FINANCIAL STATEMENTS 2015 l 105 l
Notestothe IFRSCompanyFinancialStatements
4.
13.2 Carrying Amounts and Fair Values of Financial Instruments
Financial instruments – The Company’s financial assets mainly
consist of cash, short to medium-term deposits and securities.
The Company’s financial liabilities include intragroup liabilities,
obligations towards financial institutions and issued bonds.
The Company has the same classification and accounting
policies as the Group. Please refer to section35.1 “Financial
Risk Management” of the Notes to the Consolidated Financial
Statements for more information.
The Company assigns its financial instruments (excluding its
at-cost investments, which are outside the scope of IAS39
“Financial instruments: recognition and measurement”) into
classes based on their category in the statement of financial
position.
The following tables present the carrying amounts and fair values of financial instruments by class and by IAS39 measurement
category as of 31December 2015 and 2014:
31December 2015
Fair value through
profit or loss
Fair value
for hedge
relations Available-
for-sale
Loans and receivables
and financial liabilities
at amortised cost
Financial
instruments
total
(In € million)
Held for
trading Designated Fair
value Book
value Fair
value Amortised
cost Fair
value Book
value
Fair
value
Assets
Other investments and
long-term financial assets
Equity instruments 0 0 0 199 199 0 0 199 199
Loans 0 0 0 0 0 4,043 4,147 4,043 4,147
Trade receivables 0 0 0 0 0 11 11 11 11
Other financial assets 0 0
Derivative instruments 11,899 061 0 0 0 0 11,960 11,96 0
Current account Group
companies 0 0 0 0 0 8,353 8,353 8,353 8,353
Securities 0 3 0 11,273 11,273 0 0 11,276 11,276
Cash and cash equivalents 03,220 02,851 2,851 444 444 6,515 6,515
Total 11,899 3,223 61 14,323 14,323 12,851 12,955 42,357 42,461
Liabilities
Financing liabilities
Issued bonds and
commercial papers 0 0 0 0 0 962 992 962 992
Liabilities to banks and
other financing liabilities 0 0 0 0 0 2,309 2,338 2,309 2,338
Internal loans payable 0 0 0 0 0 3,945 4,070 3,945 4,070
Other financial liabilities
Derivative instruments 11,9 01 050 0 0 0 0 11,951 11,951
Current accounts Group
companies 0 0 0 0 0 28,415 28,415 28,415 28,415
Total 11,9 01 050 0 0 35,631 35,815 47,582 47,76 6
Financial Statements 2015
11 22 33 44 55
QRegistration Document 2015
Annual Report 2015 Financial Statements 2015
Q