LensCrafters 2012 Annual Report Download - page 212
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ANNUAL REPORT 2012> 126 |
For the purposes of fully disclosing information about financial risks, a reconciliation
between classes of financial assets and liabilities and the types of financial assets and
liabilities identified on the basis of IFRS 7 requirements is reported below:
December 31, 2012
(thousands of Euro)
Financial
assets at
fair value
through
profit and
loss
Loans and
receivables
Investments
held until
maturity
Financial
assets
available
for sale
Financial
liabilities at
fair value
through
profit and
loss
Hedging
derivatives Total Note
(*)
Cash and cash equivalents - 790,093 - - - - 790,093 6
Accounts receivable - 698,755 - - - - 698,755 7
Other current assets 6,048 48,377 - - - - 54,425 9
Other non-current assets - 62,718 - - - - 62,718 13
Short-term borrowings - 90,284 - - - - 90,284 15
Current portion of long-term
debt - 310,072 - - - - 310,072 16
Accounts payable - 682,588 - - - - 682,588 17
Other current liabilities - 534,422 - - 681 438 535,541 20
Long-term debt - 2,052,107 - - - - 2,052,107 21
Other non-current liabilities - 52,702 - - - - 52,702 24
(*) The numbers reported above refer to the paragraphs within these notes to the consolidated nancial statements in which the nancial assets and liabilities are further explained.
December 31, 2011
(thousands of Euro)
Financial
assets at
fair value
through
profit and
loss
Loans and
receivables
Investments
held until
maturity
Financial
assets
available
for sale
Financial
liabilities at
fair value
through
profit and
loss
Hedging
derivatives Total Note
(*)
Cash and cash equivalents -
905,100
----
905,100 6
Accounts receivable
-
714,033
----
714,033 7
Other current assets 668 59,305
----
59,973 9
Other non-current assets
-
50,374
----
50,374 13
Short-term borrowings
-
193,834
----
193,834 15
Current portion of long-
term debt
-
498,295
----
498,295 16
Accounts payable
-
608,327
----
608,327 17
Other current liabilities
-
507,017
- -
3,890 12,168 523,075 20
Long-term debt
-
2,244,583
- - -
2,244,583 21
Other non-current liabilities
-
58,263
- - - 8,550
66,813 24
(*) The numbers reported above refer to the paragraphs within these notes to the consolidated nancial statements in which the nancial assets and liabilities are further explained.