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:DisclosureOfFinancialInstrumentsByTypeOfInterestRateExplanatory

     

     

     

    Thousands of Euros

     

     

     

    31/12/2017

     

    31/12/2016

     

    Fixed-interest financial instruments

     

     

     

     

     

    Financial liabilities

     

    (1,170,000

    )

    (1,048,676

    )

     

     

     

     

     

     

     

     

    (1,170,000

    )

    (1,048,676

    )

    Variable-interest financial instruments

     

    (5,049,382

    )

    (3,964,320

    )

     

     

     

     

     

     

    Financial liabilities

     

    (5,049,382

    )

    (3,964,320

    )

     

     

     

     

     

     

     

     

    (6,219,382

    )

    (5,012,996

    )