Reebok 2007 Annual Report Download - page 185
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181
ANNUAL REPORT 2007 --- adidas Group
Category
C
arrying amount Fair value Fair value Measurement
F
a
i
r valu
e
according to IAS 39
D
ec.
3
1, 200
6
Amortized cost recognized in equity recognized in net income according to IAS 17
D
ec.
3
1, 200
6
Assets
Cash and cash equivalents
Short-term fi nancial assets
Accounts receivable
Other current assets
Derivatives being part of a hedge
Derivatives not being part of a hedge
Other fi nancial assets
Long-term fi nancial assets
Available-for-sale fi nancial assets
Loans
Other non-current assets
Derivatives being part of a hedge
Derivatives not being part of a hedge
Other fi nancial assets
Assets classifi ed as held for sale
Liabilities
Accounts payable
Accrued liabilities and provisions
Other current liabilities
Derivatives being part of a hedge
Derivatives not being part of a hedge
Finance lease obligations
Other fi nancial liabilities
Long-term borrowings
Bank borrowings incl. commercial paper
Private placements
Convertible bond
Other non-current liabilities
Derivatives being part of a hedge
Derivatives not being part of a hedge
Finance lease obligations
Other fi nancial liabilities
Liabilities classifi ed as held for sale
Thereof: a
gg
re
g
ated by cate
g
ory accordin
g
to IAS 39
Financial Assets at fair value through profi t or loss
thereof: designated as such upon initial recognition
(Fair Value Option – FVO)
thereof: Held for Trading
(FAHfT)
Loans and Receivables
(LaR)
Available-for-Sale Financial Assets
(AfS)
Financial Liabilities Measured at Amortized Cost
(FLAC)
Financial Liabilities at fair value through profi t or loss Held for Trading
(FLHfT)
n. a.
FAHfT
LaR
n. a.
FAHfT
LaR
AfS
LaR
n. a.
FAHfT
LaR
LaR
FLAC
FLAC
n. a.
FLHfT
n. a.
FLAC
FLAC
FLAC
FLAC
n. a.
FLHfT
n. a.
FLAC
FLAC
CARRYING AMOUNTS OF FINANCIAL INSTRUMENTS AS AT DECEMBER 31, 2006, ACCORDING TO CATEGORIES OF IAS 39 AND THEIR FAIR VALUES
€
in milli
o
n
s
3
11 311
3
11
3
6 36
3
6
1,41
5
1,415 1,41
5
10
10
10
3
3
3
57
57
57
9
1 91
9
1
15
15
15
4
4
2 2
4
0
0
0
23 23 2
3
0
0
0
7
5
2
752
7
5
2
2
7
5
275
2
7
5
35
35
35
1 1 1
3
3
3
15
15
15
4
19 419
4
19
1,7
84
4
1,784 1,7
89
3
7
5
375 6
20
1
3 3 10
13
0
0
0
5
5
5
1
1
1
2
2
2
3
9
—
3
9
1,51
0
9
1
3
,
623
1
05