Reebok 2010 Annual Report Download - page 215

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Consolidated Financial Statements Notes Notes to the Consolidated Statement of Financial Position 211
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
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