Reebok 2008 Annual Report Download - page 187
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adidas Group Annual Report 2008 183
Carrying amounts of fi nancial instruments as at December 31, 2007, according to categories of IAS 39 and their fair values
€ in millions
Category
according
to IAS 39
Carrying
amount
Dec. 31, 2007
Amortised
cost
Fair value
recognised
in equity
Fair value
recognised
in net income
Measurement
according
to IAS 17
Fair value
Dec. 31, 2007
Assets
Cash and cash equivalents n. a. 295 295 295
Short-term fi nancial assets FAHfT 86 86 86
Accounts receivable LaR 1,459 1,459 1,459
Other current assets
Derivatives being part of a hedge n. a. 12 12 12
Derivatives not being part of a hedge FAHfT 22 22 22
Other fi nancial assets LaR 88 88 88
Long-term fi nancial assets
Available-for-sale fi nancial assets AfS 92 92 92
Loans LaR 11 11 11
Other non-current assets
Derivatives being part of a hedge n. a. 7 7 7
Derivatives not being part of a hedge FAHfT 0 0 0
Other fi nancial assets LaR 23 23 23
Assets classifi ed as held for sale LaR 4 4 4
Liabilities
Short-term borrowings
Private placements FLAC 186 186 186
Convertible bond FLAC — — —
Accounts payable FLAC 849 849 849
Accrued liabilities and provisions FLAC 349 349 349
Other current liabilities
Derivatives being part of a hedge n. a. 72 72 72
Derivatives not being part of a hedge FLHfT 17 17 17
Finance lease obligations n. a. 2 2 2
Other fi nancial liabilities FLAC 14 14 14
Long-term borrowings
Bank borrowings incl. commercial paper FLAC 198 198 198
Private placements FLAC 1,378 1,378 1,394
Convertible bond FLAC 384 384 810
Other non-current liabilities
Derivatives being part of a hedge n. a. 32 26 6 32
Derivatives not being part of a hedge FLHfT 10 10 10
Finance lease obligations n. a. 3 3 3
Other fi nancial liabilities FLAC 1 1 1
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 108
thereof: designated as such upon initial recognition (Fair Value Option – FVO) —
thereof: Held for Trading (FAHfT) 108
Loans and Receivables (LaR) 1,585
Available-for-Sale fi nancial assets (AfS) 92
Financial Liabilities measured at Amortised Cost (FLAC) 3,361
Financial Liabilities at fair value through profi t or loss Held for Trading (FLHfT) 27