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