|
|
|
|
|
Notional |
|
Notional |
|
Thousands of Euros |
|
|
|
||
|
|
|
|
|
amount at |
|
amount at |
|
Value at |
|
Value at |
|
|
|
|
Financial derivatives |
|
Currency |
|
31/12/2017 |
|
31/12/2016 |
|
31/12/17 |
|
31/12/16 |
|
Maturity |
|
|
Call Option |
|
US Dollar |
|
N/A |
|
N/A |
|
8,338 |
|
9,487 |
|
30/04/2019 |
|
|
Embedded derivative |
|
US Dollar |
|
N/A |
|
N/A |
|
— |
|
4,178 |
|
31/05/2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
8,338 |
|
13,665 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets (notes 10 and 11) |
|
|
|
|
|
|
|
8,338 |
|
13,665 |
|
|
|