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adidas Group
/
2013 Annual Report
Consolidated Financial Statements
222
2013
/
04.8
/
Notes
/
Notes to the Consolidated Statement of Financial Position
Carrying amounts of financial instruments as at December 31, 2013, according to categories of IAS 39 and their fair values
(€ in millions) Category
according to
IAS 39
Carrying
amount
Dec. 31, 2013
Measurement according to IAS 39 Measurement
according to
IAS 17
Fair value
Dec. 31, 2013
Amortised
cost
Fair value
recognised
in equity
Fair value
recognised
in net income
Financial assets
Cash and cash equivalents n.a. 1,587 1,587 1,587
Short-term financial assets FAHfT 41 41 41
Accounts receivable LaR 1,809 1,809 1,809
Other current financial assets
Derivatives being part of a hedge n.a. 43 43 43
Derivatives not being part of a hedge FAHfT 10 10 10
Other financial assets LaR 130 130 130
Long-term financial assets
Other equity investments FAHfT 80 80 80
Available-for-sale financial assets AfS 40 13 27 40
Loans LaR 0 0 0
Other non-current financial assets
Derivatives being part of a hedge n.a. 0 0 0
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 FLAC 126 126 126
Private placements FLAC 55 55 58
Eurobond FLAC 500 500 510
Convertible bond FLAC — — —
Accounts payable FLAC 1,825 1,825 1,825
Accrued liabilities FLAC 483 483 483
Other current financial liabilities
Derivatives being part of a hedge n.a. 74 74 74
Derivatives not being part of a hedge FLHfT 6 6 6
Other financial liabilities FLAC 29 29 29
Finance lease obligations n.a. 4 4 4
Long-term borrowings
Bank borrowings FLAC — — —
Private placements FLAC 193 193 209
Eurobond FLAC — — —
Convertible bond FLAC 460 460 650
Other non-current financial liabilities
Derivatives being part of a hedge n.a. 3 3 3
Derivatives not being part of a hedge FLHfT 10 10 10
Other financial liabilities FLAC 0 0 0
Finance lease obligations n.a. 9 9 9
Liabilities classified as held for sale FLAC — — —
Thereof: aggregated by category according to IAS 39
Financial assets at fair value through profit or loss 137
Thereof: designated as such upon initial recognition
(Fair Value Option - FVO) —
Thereof: Held for Trading (FAHfT) 137
Loans and Receivables (LaR) 1,963
Available-for-Sale Financial Assets (AfS) 40
Financial Liabilities Measured at Amortised Cost (FLAC) 3,671
Financial Liabilities at fair value through profit or loss Held for Trading (FLHfT) 16
28
Financial instruments