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239CONSOLIDATED FINANCIAL STATEMENTS → Notes to the Group accounts
Subsequent measurement according to IAS 39
Fair value,
Dec. 31, 2014
Carrying
amount
Dec. 31, 2013 Amortized cost At cost Fair value
Carrying
amount
according to
IAS 17
Non-financial
items
Fair value
Dec. 31, 2013
2,878.5 980.8 980.8 – – – – 980.8
2,410.5 80.7 – 2,329.8 – –
– – – – – – – –
39.8 6.8 – – 6.8 – – 6.8
21.7 53.4 53.4 – – – – 53.4
2.9 27.3 27.3 – – – – 27.3
2,135.0 2,312.1 – – 2,312.1 – – 2,312.1
– 10.9 – – 10.9 – – 10.9
2,021.4 2,021.4 – – – –
2,235.6 2,021.4 2,021.4 – – – – 2,021.4
466.2 115.4 – 126.6 – 224.2
0.7 2.9 – – 2.9 – – 2.9
152.4 115.4 115.4 – – – – 115.4
470.7 123.7 – – 123.7 – – 123.7
224.2 – – – – 224.2
77.8 15.8 52.3 9.7 – –
– – – – – – – –
– – – – – – – –
13.7 15.8 15.8 – – – – 15.8
80.7 57.3 – 52.3 5.0 – – 57.3
– 4.7 – – 4.7 – – 4.7
3,697.9 3,630.8 – 59.4 7.7 –
25.4 4.0 – – 4.0 – – 4.0
5,835.6 3,630.8 3,630.8 – – – – 3,916.6
127.6 55.4 – – 55.4 – – 55.4
6.5 7.7 – – – 7.7 – 7.7
1,364.1 1,364.1 – – – –
1,539.4 1,364.1 1,364.1 – – – – 1,364.1
1,140.1 581.1 – 2.1 – 556.9
5.7 0.4 – – 0.4 – – 0.4
696.1 581.1 581.1 – – – – 581.1
29.7 1.7 – – 1.7 – – 1.7
556.9 – – – – 556.9