Reebok 2011 Annual Report Download - page 208
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adidas Group
2011 Annual Report
CONSOLIDATED FINANCIAL STATEMENTS
204
2011
204
2011
04.8
04.8 Notes Notes to the Consolidated Statement of Financial Position
Carrying amounts of financial instruments as at December 31, 2010, according to categories of IAS 39
and their fair values (€ in millions)
Category
according to
IAS 39
Carrying
amount
Dec. 31, 2010
Measurement according to IAS 39 Measurement
according to
IAS 17
Fair value
Dec. 31, 2010
Amortised
cost
Fair value
recognised
in equity
Fair value
recognised
in net income
Financial assets
Cash and cash equivalents n.a. 1,156 1,156 1,156
Short-term financial assets FAHfT 233 233 233
Accounts receivable LaR 1,667 1,667 1,667
Other current financial assets
Derivatives being part of a hedge n.a. 46 46 46
Derivatives not being part of a hedge FAHfT 18 18 18
Other financial assets LaR 133 133 133
Long-term financial assets
Other equity investments FAHfT 79 79 79
Available-for-sale financial assets AfS 14 14 14
Loans LaR 0 0 0
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 6 6 6
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 – – –
Private placements FLAC 273 273 286
Eurobond FLAC – – –
Accounts payable FLAC 1,694 1,694 1,694
Accrued liabilities FLAC 394 394 394
Other current financial liabilities
Derivatives being part of a hedge n.a. 74 74 74
Derivatives not being part of a hedge FLHfT 22 22 22
Other financial liabilities FLAC 25 25 25
Finance lease obligations n.a. 2 2 2
Long-term borrowings
Bank borrowings incl. commercial paper FLAC 95 95 95
Private placements FLAC 744 744 773
Eurobond FLAC 498 498 529
Other non-current financial liabilities
Derivatives being part of a hedge n.a. 6 6 6
Derivatives not being part of a hedge FLHfT 6 6 6
Other financial liabilities FLAC – – –
Finance lease obligations n.a. 3 3 3
Liabilities classified as held for sale FLAC – – –