Reebok 2010 Annual Report Download - page 214
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210 Consolidated Financial Statements Notes Notes to the Consolidated Statement of Financial Position
Carrying amounts of financial instruments as at December 31, 2009, 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, 2009 Amortised cost Fair value recognised
in equity Fair value recognised
in net income Measurement according
to IAS 17 Fair value
Dec. 31, 2009
Financial assets
Cash and cash equivalents n.a. 775 775 775
Short-term financial assets FAHfT 75 75 75
Accounts receivable LaR 1,429 1,429 1,429
Other current financial assets
Derivatives being part of a hedge n.a. 17 17 0 17
Derivatives not being part of a hedge FAHfT 25 25 25
Other financial assets LaR 118 118 118
Long-term financial assets
Other equity investments FAHfT 79 79 79
Available-for-sale financial assets AfS 12 12 12
Loans LaR 0 0 0
Other non-current financial assets
Derivatives being part of a hedge n.a. 11 7 4 11
Derivatives not being part of a hedge FAHfT 14 14 14
Other financial assets LaR 33 33 33
Assets classified as held for sale LaR — — —
Financial liabilities
Short-term borrowings
Private placements FLAC 198 198 199
Eurobond FLAC — — —
Accounts payable FLAC 1,166 1,166 1,166
Accrued liabilities FLAC 282 282 282
Other current financial liabilities
Derivatives being part of a hedge n.a. 72 72 72
Derivatives not being part of a hedge FLHfT 9 9 9
Other financial liabilities FLAC 20 20 20
Finance lease obligations n.a. 1 1 1
Long-term borrowings
Bank borrowings FLAC 103 103 103
Private placements FLAC 968 968 1,010
Eurobond FLAC 498 498 518