Page 145 - enav_27052016

ENAV Group Consolidated Financial Statements

Maturity Analysis The derivative analysed presents the requisite characteristics defining a hedging
instrument. The following information is provided for these instruments as required
Maturity date by IFRSs:
Within 1 month
Between 1 and 3 months Foreign exchange derivatives (in euro/000)
Between 3 and 6 months 0
Between 6 and 12 months 0
Between 1 and 2 years 0
Between 2 and 3 years 0
Between 3 and 5 years 0
Between 5 and 10 years
Over 10 years 968
Total 0
0
Sensitivity Analysis 0

968

Type of transaction Fair value Difference NE Eur/USD rate +5% Difference NE Eur/USD rate -5%
Forward purchase 968 1.391 860

34. Maturity analysis of assets and liabilities

Non-current financial assets Within 1 year From 2 to 5 years After 5 years Total
Deferred tax assets 0 4,042 11,645 15,687
Non-current tax receivables 0 0 25,927
Non-current trade receivables 0 25,927 0 25,232
Total 0 25,232 0 124,278
Financial liabilities 0 124,278 11,645 191,124
Deferred tax liabilities 179,479 363,612
Other non-current liabilities 32,788 71,111 259,713
Non-current trade payables 0 0 4,035
Total 0 4,035 112,788
0 21,664 91,124
0 6,625
32,788 6,625 487,060
103,435 350,837

144 ENAV - Annual financial report 2015