LensCrafters 2011 Annual Report Download - page 207

| 131 >CONSOLIDATED FINANCIAL STATEMENTS - NOTES
As of December 31, 2011
Plus 100 basis points Minus 100 basis points
(millions of Euro) Net income Reserve Net income Reserve
Liabilities (3.1) – 3.1 –
Hedging derivatives
(Cash Flow Hedges) – 4.0 – (4.1)
As of December 31, 2010
Plus 100 basis points Minus 100 basis points
(millions of Euro) Net income Reserve Net income Reserve
Liabilities (4.4) – 4.4 –
Hedging derivatives
(Cash Flow Hedges) – 12.7 – (12.9)
For the purposes of fully disclosing information about financial risks, a reconciliation
between classes of financial assets and liabilities and the types of financial assets and
liabilities identified on the basis of IFRS 7 requirements is reported below:
December 31, 2011
(thousands of Euro)
Financial
assets at fair
value through
profit and
loss
Accounts
receivable
Investments
held until
maturity
Financial
assets
available for
sale
Financial
liabilities at
fair value
through
profit and
loss
Other
liabilities
Hedging
derivatives Total Note (*)
Cash and cash equivalents – 905,100 –––––905,100 6
Accounts receivable – 714,033 –––––714,033 7
Other current assets 668 59,305 – – – – – 59,973 9
Other non–current assets – 50,374 – – – – – 50,374 13
Short–term borrowings – – – – – 193,834 – 193,834 15
Current portion of long–term debt –––––498,295 – 498,295 16
Accounts payable –––––608,327 – 608,327 17
Other current liabilities – – – – 3,890 507,017 12,168 523,075 19
Long–term debt –––––2,244,583 – 2,244,583 20
Other non–current liabilities – – – – – 58,263 8,550 66,813 23
(*) The numbers reported above refer to the paragraphs within these notes to the consolidated  nancial statements in which the  nancial assets and
liabilities are further explained.