Atari 2010 Annual Report Download - page 91

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ANNUAL FINANCIAL REPORT – REGISTRATION DOCUMENT
91
15.1. RECOGNITION OF FINANCIAL ASSETS AND LIABILITIES IN THE BALANCE SHEET
AT MARCH 31, 2010
(€ 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 3.2 3.2 3.2 - - - 3.2 -
Other non-current assets - - - - - - - -
Trade receivables 9.8 9.8 9.8 - - - 9.8 -
Other current assets 5.5 1.7 1.7 - - - 1.7 -
Cash and cash equivalents 10.3 10.3 10.3 10.3 - - - -
Assets 28.8 25.0 25.0 10.3 - - 14.7 -
Non-current financial liabilities 10.9 10.9 9.7 - - - 10.9 -
Other non-current liabilities 17.8 12.0 12.0 - - - 12.0 -
Current financial liabilities 8.6 8.6 8.6 - - - 8.6 -
Trade payables 28.1 28.1 28.1 - - - 28.1 -
Other current liabilities 15.5 1.7 1.7 - - - 1.7 -
Liabilities 80.9 61.3 60.1 - - - 61.3 -
March 31, 2009 Breakdown of carrying amount by category of instrument
15.2. RECOGNITION OF FINANCIAL ASSETS AND LIABILITIES IN THE BALANCE SHEET
AT MARCH 31, 2009
(€ millions)
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 -
Cash and cash equivalents 5.9 5.9 - 5.9 - - - -
Assets 36.1 29.2 22.6 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
15.3. RECOGNITION IN THE INCOME STATEMENT FOR THE YEAR ENDED MARCH 31,
2010
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, 2010
- - - - - -
- - - - - -
- - - - - -
(3.4) - 0.6 (1.9) - (4.8)
- - - - - -
(3.4) - 0.6 (1.9) - (4.8)
Held-to-maturity investments
Loans, receivables and liabilities at amortized cost
Derivatives
Total
(€ millions)
Financial instruments at fair value through profit
Available-for-sale financial assets