Atari 2012 Annual Report Download - page 76

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ANNUAL FINANCIAL REPORT – REGISTRATION DOCUMENT
76
NOTE 14 – OTHER CURRENT AND NON-CURRENT LIABILITIES
Other current and non-current liabilities can be analyzed as follows:
NOTE 15 – FINANCIAL ASSETS AND LIABILITIES
The principal measurement methods used are as follows:
Due to their short maturities the fair value of cash and cash equivalents and trade receivables and payables
corresponds to their carrying amount.
The fair value of listed securities included in debt corresponds to their quoted price.
15.1. RECOGNITION OF FINANCIAL ASSETS AND LIABILITIES IN THE BALANCE SHEET
AT MARCH 31, 2012
Hasbro guaranteed minimum - 4,7
Other 0,1 0,1
Other non-current liabilities 0,1 4,8
Accrued payroll and other taxes 5,4 6,5
Liability tow ards the shareholder vendors of Cryptic
Hasbro guaranteed minimum 0,8 0,7
Other 0,1 0,1
Other current liabilities 6,3 7,3
(€ m illion)
March 31, 2012
March 31, 2011
€ illios
Carrying
amount
Of which,
carrying
amount of
financial
instruments
Fair value
Fair value
through profit
Available-for-
sale financial
assets
Hel d-to-
maturity
investments
Loans,
receivables
and
liabilities
Deri vatives
Non-current financial assets 0,3 0,3 0,3 - - - 0,3 -
Other non-current assets - - - - - - - -
Trade receivables 6,6 6,6 6,6 - - - 6,6 -
Other current assets 5,8 5,8 5,8 - - - 5,8 -
Cash and cash equivalents 5,4 5,4 5,4 5,4 - - - -
Assets 18,1 18,1 18,1 5,4 - - 12,7 -
Non-current financial liabilities 2,0 2,0 2,0 - - - 2,0 -
Other non-current liabilities 0,1 0,1 0,1 - - - 0,1 -
Current financial li abilities 24,3 24,3 24,3 - - - 24,3 -
Trade payables 9,2 9,2 9,2 - - - 9,2 -
Other current liabili ties 6,8 6,8 6,8 - - - 6,8 -
Liabilities 42,4 42,4 42,4 - - - 42,4 -
March 31, 2012
Breakdown of carrying amount by category of instrument