Reebok 2008 Annual Report Download - page 186
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182 Consolidated Financial Statements Notes
23 Financial instruments
Additional disclosures on fi nancial instruments
Carrying amounts of fi nancial instruments as at December 31, 2008, according to categories of IAS 39 and their fair values
€ in millions
Category
according
to IAS 39
Carrying
amount
Dec. 31, 2008
Amortised
cost
Fair value
recognised
in equity
Fair value
recognised
in net income
Measurement
according
to IAS 17
Fair value
Dec. 31, 2008
Assets
Cash and cash equivalents n. a. 244 244 244
Short-term fi nancial assets FAHfT 141 141 141
Accounts receivable LaR 1,624 1,624 1,624
Other current assets
Derivatives being part of a hedge n. a. 147 146 1 147
Derivatives not being part of a hedge FAHfT 32 32 32
Other fi nancial assets LaR 109 109 109
Long-term fi nancial assets
Available-for-sale fi nancial assets AfS 89 89 89
Loans LaR 7 7 7
Other non-current assets
Derivatives being part of a hedge n. a. 24 16 8 24
Derivatives not being part of a hedge FAHfT 10 10 10
Other fi nancial assets LaR 25 25 25
Assets classifi ed as held for sale LaR 2 2 2
Liabilities
Short-term borrowings
Private placements FLAC 404 404 407
Convertible bond FLAC 393 393 484
Accounts payable FLAC 1,218 1,218 1,218
Accrued liabilities and provisions FLAC 364 364 364
Other current liabilities
Derivatives being part of a hedge n. a. 36 36 36
Derivatives not being part of a hedge FLHfT 21 21 21
Finance lease obligations n. a. 2 2 2
Other fi nancial liabilities FLAC 22 22 22
Long-term borrowings
Bank borrowings incl. commercial paper FLAC 748 748 748
Private placements FLAC 1,028 1,028 1,047
Convertible bond FLAC — — —
Other non-current liabilities
Derivatives being part of a hedge n. a. 9 7 2 9
Derivatives not being part of a hedge FLHfT 14 14 14
Finance lease obligations n. a. 3 3 3
Other fi nancial liabilities FLAC — — —
Liabilities classifi ed as held for sale FLAC 2 2 2
Thereof: aggregated by category according to IAS 39
Financial Assets at fair value through profi t or loss 183
thereof: designated as such upon initial recognition (Fair Value Option – FVO) —
thereof: Held for Trading (FAHfT) 183
Loans and Receivables (LaR) 1,767
Available-for-Sale fi nancial assets (AfS) 89
Financial Liabilities measured at Amortised Cost (FLAC) 4,179
Financial Liabilities at fair value through profi t or loss Held for Trading (FLHfT) 35