Merck 2008 Annual Report Download - page 135
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[40] Other disclosures on financial instruments
The carrying values of financial instruments by category are as follows:
€ million
Book value
Dec. 31,
2008
Balance sheet measurement according to IAS 39
Amortized
cost
Acquisition
cost
Fair value
recognized in
equity
Fair value
included in
profit/loss
Assets
Cash and cash equivalents 692.7 692.7 – – –
Trade receivables 1,659.4 1,659.4 – – –
Loans 15.5 15.5 – – –
Other receivables 214.3 214.3 – – –
Other designated financial assets
of the category
Held to maturity 37.1 37.1 – – –
Available for sale 67.0 – 18.0 41.4 7.6
Held for trading 0.9 – – – 0.9
Derivative financial assets
Unhedged derivatives 90.6 – – – 90.6
Hedged derivatives 84.7 – – 83.5 1.2
Liabilities
Debt securities and commercial paper 997.7 498.6 – – 499.1
Bank loans and overdrafts 121.7 121.7 – – –
Other financial liabilities 172.5 172.5 – – –
Trade accounts payable 843.7 843.7 – – –
Miscellaneous other liabilities 342.9342.9–––
Financial leasing liabilities 9.5 – – – –
Derivative financial liabilities
Unhedged derivatives from financing
transactions 45.7 – – – 45.7
Other unhedged derivatives – – – – –
Hedged derivatives 8.1 – – 8.9 –0.8
thereof aggregated by
category acc. to IAS 39
Loans and receivables 2,581.9 2,581.9 – – –
Assets of the category
Held to maturity 37.1 37.1 – – –
Available for sale 67.0 – 18.0 41.4 7.6
Held for trading 91.5 – – – 91.5
Liabilities of the category
Carried at amortized cost 1,979.4 1,979.4 – – –
Carried at fair value, inclued in profit/loss 544.8 – – – 544.8
130 | Merck Annual Report 2008