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adidas Group
/
2013 Annual Report
Consolidated Financial Statements
223
2013
/
04.8
/
Notes
/
Notes to the Consolidated Statement of Financial Position
Carrying amounts of financial instruments as at December 31, 2012, according to categories of IAS 39 and their fair values
(€ in millions) Category
according to
IAS 39
Carrying
amount
Dec. 31, 2012
Measurement according to IAS 39 Measurement
according to
IAS 17
Fair value
Dec. 31, 2012
Amortised
cost
Fair value
recognised
in equity
Fair value
recognised
in net income
Financial assets
Cash and cash equivalents n.a. 1,670 1,670 1,670
Short-term financial assets FAHfT 265 265 265
Accounts receivable LaR 1,688 1,688 1,688
Other current financial assets
Derivatives being part of a hedge n.a. 44 44 44
Derivatives not being part of a hedge FAHfT 17 17 17
Other financial assets LaR 131 131 131
Long-term financial assets
Other equity investments FAHfT 79 79 79
Available-for-sale financial assets AfS 33 11 22 33
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 — — —
Other financial assets LaR 21 21 21
Assets classified as held for sale LaR — — —
Financial liabilities
Short-term borrowings
Bank borrowings FLAC 59 59 59
Private placements FLAC 221 221 221
Eurobond FLAC — — —
Convertible bond FLAC — — —
Accounts payable FLAC 1,790 1,790 1,790
Accrued liabilities FLAC 459 459 459
Other current financial liabilities
Derivatives being part of a hedge n.a. 47 47 47
Derivatives not being part of a hedge FLHfT 10 10 10
Other financial liabilities FLAC 21 21 21
Finance lease obligations n.a. 5 5 5
Long-term borrowings
Bank borrowings FLAC — — —
Private placements FLAC 259 259 259
Eurobond FLAC 499 499 530
Convertible bond FLAC 449 449 572
Other non-current financial liabilities
Derivatives being part of a hedge n.a. 2 2 2
Derivatives not being part of a hedge FLHfT 1 1 1
Other financial liabilities FLAC 1 1 1
Finance lease obligations n.a. 13 13 13
Liabilities classified as held for sale FLAC — — —
Thereof: aggregated by category according to IAS 39
Financial assets at fair value through profit or loss 361
Thereof: designated as such upon initial recognition
(Fair Value Option - FVO) —
Thereof: Held for Trading (FAHfT) 361
Loans and Receivables (LaR) 1,840
Available-for-Sale Financial Assets (AfS) 33
Financial Liabilities Measured at Amortised Cost (FLAC) 3,758
Financial Liabilities at fair value through profit or loss Held for Trading (FLHfT) 11