Reebok 2012 Annual Report Download - page 248

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adidas Group
/
2012 Annual Report
Consolidated Financial Statements
226
2012
/
04.8
/
Notes
/
Notes to the Consolidated Statement of Financial Position
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 1,595 1,595 1,595
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 126 126 126
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 FLAC 126 126 126
Private placements FLAC 163 163 163
Eurobond FLAC – – –
Accounts payable FLAC 1,887 1,887 1,887
Accrued liabilities FLAC 445 445 445
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 31 31 31
Finance lease obligations n.a. 3 3 3
Long-term borrowings
Bank borrowings 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 3 3 3
Finance lease obligations n.a. 4 4 4
Liabilities classified as held for sale FLAC – – –
Thereof: aggregated by category according to IAS 39
Financial assets at fair value through profit or loss 566
Thereof: designated as such upon initial recognition
(Fair Value Option - FVO) −
Thereof: Held for Trading (FAHfT) 566
Loans and Receivables (LaR) 1,745
Available-for-Sale Financial Assets (AfS) 18
Financial Liabilities Measured at Amortised Cost (FLAC) 3,646
Financial Liabilities at fair value through profit or loss Held for Trading (FLHfT) 12