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NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2011
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NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2011
Financial INSTRUMENTS
The reconciliation of the carrying amounts for each category under IAS 39 to fair values is shown in the following table:
Measured acc. to IAS 17 Measured acc. to IAS 39
At fair value
EUR thousand
No financial
Carrying
amount
31 Dec 2011
instrument/
recognition
acc. to IAS 27 At amortized cost
Loans and
receivables
At amortized cost
Recognized in other comprehensive income
At amortized
cost Available for sale Hedging derivatives
Recognized in the
income statement
Held for trading/
other derivatives
Carrying amounts of
financial instruments
31 Dec 2011
Fair value of
financial instruments
31 Dec 2011
Non-current assets
Non-current financial assets 6,049 0 0 4,970 0 1,068 0 11 6,049 6,049
thereof
Level 2 fair value 0 1,068 0 11
Current assets
Trade receivables 120,875 1,287 0 119,588 0 0 0 0 119,588 119,588
Other current assets 13,083 8,375 0 4,596 0 13 99 0 4,708 4,708
thereof
Level 2 fair value 13 99 0
Cash and cash equivalents 15,137 0 0 15,137 0 0 0 0 15,137 15,137
Non-current liabilities
Liabilities from puttable non-controlling interests 16,045 11,880 0 0 0 0 0 4,165 4,165 4,165
thereof
Level 3 fair value 4,165
Non-current financial liabilities 86,328 0 5,587 0 80,390 0 351 0 86,328 88,301
Non-current provisions 47,457 26,408 0 0 0 0 0 21,049 21,049 21,049
thereof
Level 3 fair value 21,049
Other non-current liabilities 3,917 3,750 0 0 167 0 0 0 167 167
Current liabilities
Current financial liabilities 102,783 0 2,088 0 100,057 0 633 5 102,783 102,783
thereof
Level 2 fair value 0 633 5
Trade payables and other current liabilities 107,803 38,639 0 0 69,164 0 0 0 69,164 69,164
162 PALFINGER ANNUAL REPORT 2011 PALFINGER ANNUAL REPORT 2011 163