Reebok 2011 Annual Report Download - page 206
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adidas Group
2011 Annual Report
CONSOLIDATED FINANCIAL STATEMENTS
202
2011
202
2011
04.8
04.8 Notes Notes to the Consolidated Statement of Financial Position
28 Financial instruments
Additional disclosures on financial instruments
Carrying amounts of financial instruments as at December 31, 2011, according to categories of IAS 39
and their fair values (€ in millions)
Category
according to
IAS 39
Carrying
amount
Dec. 31, 2011
Measurement according to IAS 39 Measurement
according to
IAS 17
Fair value
Dec. 31, 2011
Amortised
cost
Fair value
recognised
in equity
Fair value
recognised
in net income
Financial assets
Cash and cash equivalents n.a. 906 906 906
Short-term financial assets FAHfT 465 465 465
Accounts receivable LaR 1,707 1,707 1,707
Other current financial assets
Derivatives being part of a hedge n.a. 145 145 145
Derivatives not being part of a hedge FAHfT 18 18 18
Other financial assets LaR 141 141 141
Long-term financial assets
Other equity investments FAHfT 79 79 79
Available-for-sale financial assets AfS 18 18 18
Loans LaR 0 0 0
Other non-current financial assets
Derivatives being part of a hedge n.a. 14 14 14
Derivatives not being part of a hedge FAHfT 4 4 4
Other financial assets LaR 24 24 24
Assets classified as held for sale LaR – – –
Financial liabilities
Short-term borrowings
Bank borrowings incl. commercial paper FLAC 126 126 126
Private placements FLAC 163 163 183
Eurobond FLAC – – –
Accounts payable FLAC 1,886 1,886 1,886
Accrued liabilities FLAC 443 443 443
Other current financial liabilities
Derivatives being part of a hedge n.a. 22 22 22
Derivatives not being part of a hedge FLHfT 10 10 10
Other financial liabilities FLAC 21 21 21
Finance lease obligations n.a. 3 3 3
Long-term borrowings
Bank borrowings incl. commercial paper FLAC 492 492 510
Private placements FLAC – – –
Eurobond FLAC 499 499 532
Other non-current financial liabilities
Derivatives being part of a hedge n.a. – – –
Derivatives not being part of a hedge FLHfT 2 2 2
Other financial liabilities FLAC – – –
Finance lease obligations n.a. 4 4 4
Liabilities classified as held for sale FLAC – – –