Reebok 2009 Annual Report Download - page 199

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CONSOLIDATED FINANCIAL STATEMENTS Notes 195
N
°-
28
CARRYING AMOUNTS OF FINANCIAL INSTRUMENTS AS AT DECEMBER 31, 2009, ACCORDING TO CATEGORIES OF IAS 39 AND THEIR FAIR VALUES
€ IN MILLIONS
Long-term borrowings
Bank borrowings incl. commercial paper FLAC 103 103 103
Private placements FLAC 968 968 1,010
Convertible bond FLAC — — —
Eurobond FLAC 498 498 518
Other non-current financial liabilities
Derivatives being part of a hedge n.a. 13 13 — 13
Derivatives not being part of a hedge FLHfT 12 12 12
Other financial liabilities FLAC — — —
Finance lease obligations n.a. 2 2 2
Liabilities classified as held for sale FLAC — — —
Thereof: aggregated by category according to IAS 39
Financial assets at fair value through profit or loss 193
thereof: designated as such upon initial recognition (Fair Value Option – FVO) −
thereof: Held for Trading (FAHfT) 193
Loans and Receivables (LaR) 1,580
Available-for-Sale Financial Assets (AfS) 12
Financial Liabilities Measured at Amortised Cost (FLAC) 3,235
Financial Liabilities at fair value through profit or loss Held for Trading (FLHfT) 21
Measurement according to IAS 39
Category
according to
IAS 39
Carrying
amount
Dec. 31, 2009 Amortised
cost
Fair value
recognised
in equity
Fair value
recognised
in net income
Measurement
according to
IAS 17 Fair value
Dec. 31, 2009