Grifols SA | CIK:0001438569 | 3

  • Filed: 4/6/2018
  • Entity registrant name: Grifols SA (CIK: 0001438569)
  • Generator: Merrill
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1438569/000110465918022787/0001104659-18-022787-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1438569/000110465918022787/grfs-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001438569
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  • ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory

     

     

    Thousand of Euros

     

     

     

    31/12/2016

     

     

     

    Carrying amount

     

    Fair Value

     

     

     

    Loans and
    receivables

     

    Financial
    instruments
    held for trading

     

    Available for
    sale financial
    assets

     

    Debts and
    payables

     

    Total

     

    Level 1

     

    Level 2

     

    Level 3

     

    Total

     

    Non-current financial assets

     

    15,201

     

     

    29,998

     

     

    45,199

     

    29,998

     

    15,201

     

     

    45,199

     

    Financial derivatives

     

     

    13,665

     

     

     

    13,665

     

     

     

    13,665

     

    13,665

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Financial assets measured at fair value

     

    15,201

     

    13,665

     

    29,998

     

     

    58,864

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Non-current financial assets

     

    30,681

     

     

     

     

    30,681

     

     

     

     

     

     

     

     

     

    Other current financial assets

     

    2,582

     

     

     

     

    2,582

     

     

     

     

     

     

     

     

     

    Trade and other receivables

     

    434,136

     

     

     

     

    434,136

     

     

     

     

     

     

     

     

     

    Cash and cash equivalents

     

    895,009

     

     

     

     

    895,009

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Financial assets not measured at fair value

     

    1,362,408

     

     

     

     

    1,362,408

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Senior Unsecured Notes

     

     

     

     

    (843,868

    )

    (843,868

    )

    (904,377

    )

     

     

    (904,377

    )

    Promissory Notes

     

     

     

     

    (83,073

    )

    (83,073

    )

     

     

     

     

     

     

     

     

    Senior secured debt

     

     

     

     

    (3,809,968

    )

    (3,809,968

    )

     

    (3,811,970

    )

     

    (3,811,970

    )

    Other bank loans

     

     

     

     

    (138,186

    )

    (138,186

    )

     

     

     

     

     

     

     

     

    Finance lease payables

     

     

     

     

    (9,945

    )

    (9,945

    )

     

     

     

     

     

     

     

     

    Other financial liabilities

     

     

     

     

    (57,096

    )

    (57,096

    )

     

     

     

     

     

     

     

     

    Trade and other payables

     

     

     

     

    (461,073

    )

    (461,073

    )

     

     

     

     

     

     

     

     

    Other current liabilities

     

     

     

     

    (7,431

    )

    (7,431

    )

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Financial liabilities not measured at fair value

     

     

     

     

    (5,410,640

    )

    (5,410,640

    )

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    1,377,609

     

    13,665

     

    29,998

     

    (5,410,640

    )

    (3,989,368

    )

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Thousand of Euros

     

     

     

    31/12/2017

     

     

     

    Carrying amount

     

    Fair Value

     

     

     

    Loans and
    receivables

     

    Financial
    instruments
    held for trading

     

    Available for
    sale financial
    assets

     

    Debts and
    payables

     

    Total

     

    Level 1

     

    Level 2

     

    Level 3

     

    Total

     

    Non-current financial assets

     

     

     

    38,708

     

     

    38,708

     

    38,708

     

     

     

    38,708

     

    Financial derivatives

     

     

    8,338

     

     

     

    8,338

     

     

     

    8,338

     

    8,338

     

    Financial assets measured at fair value

     

     

    8,338

     

    38,708

     

     

    47,046

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Non-current financial assets

     

    22,843

     

     

     

     

    22,843

     

     

     

     

     

     

     

     

     

    Other current financial assets

     

    10,738

     

     

     

     

    10,738

     

     

     

     

     

     

     

     

     

    Trade and other receivables

     

    304,864

     

     

     

     

    304,864

     

     

     

     

     

     

     

     

     

    Cash and cash equivalents

     

    886,521

     

     

     

     

    886,521

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Financial assets not measured at fair value

     

    1,224,966

     

     

     

     

    1,224,966

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Senior Unsecured Notes

     

     

     

     

    (858,911

    )

    (858,911

    )

    (1,018,130

    )

     

     

    (1,018,130

    )

    Promissory Notes

     

     

     

     

    (90,294

    )

    (90,294

    )

     

     

     

     

     

     

     

     

    Senior secured debt

     

     

     

     

    (4,853,939

    )

    (4,853,939

    )

     

    (5,063,769

    )

     

    (5,063,769

    )

    Other bank loans

     

     

     

     

    (198,741

    )

    (198,741

    )

     

     

     

     

     

     

     

     

    Finance lease payables

     

     

     

     

    (9,360

    )

    (9,360

    )

     

     

     

     

     

     

     

     

    Other financial liabilities

     

     

     

     

    (45,640

    )

    (45,640

    )

     

     

     

     

     

     

     

     

    Trade and other payables

     

     

     

     

    (423,096

    )

    (423,096

    )

     

     

     

     

     

     

     

     

    Other current liabilities

     

     

     

     

    (14,879

    )

    (14,879

    )

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Financial liabilities not measured at fair value

     

     

     

     

    (6,494,860

    )

    (6,494,860

    )

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    1,224,966

     

    8,338

     

    38,708

     

    (6,494,860

    )

    (5,222,848

    )