Atari 2009 Annual Report Download - page 97

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ANNUAL FINANCIAL REPORT – REGISTRATION DOCUMENT
97
15.1. RECOGNITION OF FINANCIAL ASSETS AND LIABILITIES IN THE B ALANCE SHEET
AT M ARCH 31, 2009
(€ million)
Carrying
amount
Of which,
carrying
amount of
financial
instruments
Fair value
Fair value
through profit
Available-for-
sale financial
assets
Held-to-
maturity
investments
Loans,
receivables
and liabilities
Derivatives
Non-current financial assets 3.5 3.5 3.5 - - - 3.5 -
Other non-current assets - - - - - - - -
Trade receivables 19.1 19.1 19.1 - - - 19.1 -
Other current assets 7.6 0.7 0.7 - - - 0.7 -
Cash and cash equivalents 5.9 5.9 5.9 5.9 - - - -
Assets 36.1 29.2 29.2 5.9 - - 23.3 -
Non-current financial liabilities 11.2 11.2 7.8 - - - 11.2 -
Other non-current liabilities 19.4 19.4 19.4 - - - 19.4 -
Current financial liabilities 51.1 51.1 51.1 - - - 51.1 -
Trade payables 49.2 49.2 49.2 - - - 49.2 -
Other current liabilities 21.4 8.7 8.7 - - - 8.7 -
Liabilities 152.3 139.6 136.2 - - - 139.6 -
March 31, 2009
Breakdown of carrying amount by category of instrument
15.2. RECOGNITION OF FINANCIAL ASSETS AND LIABILITIES IN THE BALANCE SHEET
AT M ARCH 31, 2008
(€ million)
Carrying
amount
Of which,
carrying
amount of
financial
instruments
Fair value
Fair value
through profit
Available-for-
sale financial
assets
Held-to-
maturity
investments
Loans,
receivables
and liabilities
Derivatives
Non-current financial assets 2.9 2.9 2.9 - - - 2.9 -
Other non-current assets - - - - - - - -
Trade receivables 43.1 43.1 43.1 - - - 43.1 -
Other current assets 17.7 4.3 4.3 - - - 4.3 -
Cash and cash equivalents 83.4 83.4 83.4 83.4 - - - -
Assets 147.1 133.7 133.7 83.4 - - 50.3 -
Non-current financial liabilities 11.8 11.8 7.9 - - - 11.8 -
Other non-current liabilities 6.2 6.0 6.0 - - - 6.0 -
Current financial liabilities 22.9 22.9 22.9 - - - 22.9 -
Trade payables 79.3 79.3 79.3 - - - 79.3 -
Other current liabilities 18.7 3.6 3.6 - - - 3.6 -
Liabilities 138.9 123.6 119.7 - - - 123.6 -
March 31, 2008
Breakdown of carrying amount by category of instrument
15.3. RECOGNITION IN THE INCOME ST AT EM ENT FOR THE YEAR ENDED M ARCH 31,
2009
Interest and
charges
Disposals
Provisions for
impairment
Discounting
Foreign
exchange
and other
gains and
losses
Total contribution
to net financial
income
(expense) for the
year ended
March 31, 2009
0.3 0.6 - - 0.9
- - - - -
- - - - -
(9.3) - (0.1) (1.0) (2.3) (12.7)
- - - - -
-
(9.0) 0.6 (0.1) (1.0) (2.3) (11.8)
Held-to-maturity investments
Loans, receivables and liabilities at amortized cost
Derivatives
Total
(€ million)
Financial instruments at fair value through profit
Available-for-sale financial assets