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17. Financial assets and liabilities



Financial






assets


Financial


and liabilities Loans
Financial liabi-


at fair value and Assets assets lities at Carry-
2013 through profit recei- held to available- amortized ing Fair
EUR million or loss vables maturity for-sale cost value value
Non-current financial assets






Non-current receivables 4.8 4.6 - - - 9.4 9.4
Current financial assets






Trade receivables and other receivables - 234.1 - - - 234.1 234.1
Financial assets available-for-sale - - - 0.7 - 0.7 0.7
Financial assets at fair value through profit or loss 85.8 - - - - 85.8 85.8
Financial assets held to maturity - - - - - - -
Cash and cash equivalents 46.7 34.3 - - - 81.0 81.0
Total 137.3 273.0 0.0 0.7 0.0 411.1 411.1








Non-current financial liabilities






Interest-bearing liabilities - - - - 283.4 283.4 296.0
Other liabilities - - - - - - -
Current financial liabilities






Interest-bearing liabilities - - - - 21.5 21.5 21.5
Trade payables and other liabilities 1.6 - - - 60.2 61.8 61.8
Total 1.6 0.0 0.0 0.0 365.2 366.8 379.3









Financial






assets


Financial


and liabilities Loans
Financial liabi-


at fair value and Assets assets lities at Carry-
2012 through profit recei- held to available- amortized ing Fair
EUR million or loss vables maturity for-sale cost value value
Non-current financial assets






Non-current receivables 6.9 3.2 - - - 10.0 10.0
Current financial assets






Trade receivables and other receivables - 253.3 - - - 253.3 253.3
Financial assets available-for-sale - - - 2.6 - 2.6 2.6
Financial assets at fair value through profit or loss 56.2 - - - - 56.2 56.2
Financial assets held to maturity - - 15.2 - - 15.2 15.2
Cash and cash equivalents 44.8 45.6 - - - 90.3 90.3
Total 107.8 302.0 15.2 2.6 . 427.6 427.6








Non-current financial liabilities






Interest-bearing liabilities - - - - 288.3 288.3 305.9
Other liabilities 0.3 - - - - 0.3 0.3
Current financial liabilities






Interest-bearing liabilities - - - - 36.3 36.3 36.3
Trade payables and other liabilities 1.6 - - - 74.5 76.1 76.1
Total 1.9 - - - 399.2 401.1 418.6