Reebok 2009 Annual Report Download - page 200
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196 CONSOLIDATED FINANCIAL STATEMENTS Notes
N
°-
28
CARRYING AMOUNTS OF FINANCIAL INSTRUMENTS AS AT DECEMBER 31, 2008, ACCORDING TO CATEGORIES OF IAS 39 AND THEIR FAIR VALUES
€ IN MILLIONS
Measurement according to IAS 39
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
Financial assets
Cash and cash equivalents n.a. 244 244 244
Short-term financial assets FAHfT 141 141 141
Accounts receivable LaR 1,624 1,624 1,624
Other current financial 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 financial assets LaR 108 108 108
Long-term financial assets
Other equity investments FAHfT 77 77 77
Available-for-sale financial assets AfS 12 12 12
Loans LaR 7 7 7
Other non-current financial 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 financial assets LaR 26 26 26
Assets classified as held for sale LaR 2 2 2
Financial liabilities
Short-term borrowings
Private placements FLAC 404 404 407
Convertible bond FLAC 393 393 484
Eurobond FLAC — — —
Accounts payable FLAC 1,218 1,218 1,218
Accrued liabilities FLAC 364 364 364
Other current financial liabilities
Derivatives being part of a hedge n.a. 36 36 36
Derivatives not being part of a hedge FLHfT 21 21 21
Other financial liabilities FLAC 22 22 22
Finance lease obligations n.a. 2 2 2