pdf (2.5 MB) - METRO Group

More documents

Recommendations

Info

<strong>METRO</strong> GROUP : ANNUAL REPORT 2010 : BUSINESS → NOTES : NOTES TO ThE BAl ANCE ShEET 38. Undiscounted cash flows of financial liabilities The undiscounted cash flows of financial liabilities, trade payables and derivatives carried as liabilities are as follows: Cash flows 2011 Cash flows 2012–2015 Cash flows after 2015 → p. 196 € million Financial liabilities Book values 31/12/2010 Interest Redemption Interest Redemption Interest Redemption Bonds 4,615 263 1,253 656 2,615 64 747 liabilities to banks 1,211 42 375 95 621 5 215 Promissory note loans 868 27 12 39 856 0 0 finance leases 1,589 114 110 366 471 547 1,008 Trade payables 14,393 0 14,393 0 0 0 0 fixed-interest derivatives carried as liabilities 17 9 0 8 0 0 0 Currency derivates carried as liabilities 22 0 22 0 0 0 0 Commodity derivatives carried as liabilities 0 0 0 0 0 0 0 Cash flows 2010 Cash flows 2011–2014 Cash flows after 2014 € million Financial liabilities Book values 31/12/2009 Interest Redemption Interest Redemption Interest Redemption Bonds 4,037 233 327 683 2,716 76 994 liabilities to banks 1,214 48 534 93 324 11 356 Promissory note loans 867 25 12 77 855 0 0 finance leases 1,609 113 111 362 462 465 1,036 Trade payables1 14,174 0 14,174 0 0 0 0 fixed-interest derivatives carried as liabilities 15 0 0 15 0 0 0 Currency derivates carried as liabilities 28 0 18 0 10 0 0 Commodity derivatives carried as liabilities 16 0 16 0 0 0 0 Cash flows 2009 Cash flows 2010–2013 Cash flows after 2013 € million Financial liabilities Book values 1/1/2009 Interest Redemption Interest Redemption Interest Redemption Bonds 3,836 143 1,892 334 1,944 0 0 liabilities to banks 1,533 62 825 111 288 19 420 Promissory note loans 707 29 9 75 698 0 0 finance leases 1,819 94 138 298 526 436 1,155 Trade payables1 14,125 0 14,125 0 0 0 0 fixed-interest derivatives carried as liabilities 8 8 0 0 0 0 0 Currency derivates carried as liabilities 27 0 27 0 0 0 0 Commodity derivatives carried as liabilities 0 0 0 0 0 0 0 1 Adjustment due to revised disclosure
<strong>METRO</strong> GROUP : ANNUAL REPORT 2010 : BUSINESS → NOTES : NOTES TO ThE BAl ANCE ShEET 39. Book values and fair values according to measurement category The book values and fair values of recognised financial instruments are as follows: € million 31/12/2010 Balance sheet valuation Book value (Amortised) cost Fair value affecting income → p. 197 Fair value not affecting income Fair value Assets 35,067 n/a n/a n/a n/a Loans and receivables 2,731 2,731 0 0 2,733 loans and advance credit granted 122 122 0 0 122 Receivables due from suppliers 1,560 1,560 0 0 1,560 Trade receivables 526 526 0 0 526 Other financial assets 523 523 0 0 525 Held to maturity 0 0 0 0 0 Held for trading 30 0 30 0 30 derivative financial instruments not part of a hedge under IAS 39 30 0 30 0 30 Available for sale 13 11 0 2 n/a Investments 11 11 0 0 n/a Securities Derivative financial instruments within hedges 2 0 0 2 2 under IAS 39 37 0 0 37 37 Cash and cash equivalents 4,799 4,799 0 0 4,799 Assets not classified under IFRS 7 27,457 n/a n/a n/a n/a Liabilities 35,067 n/a n/a n/a n/a Held for trading derivative financial instruments not part of a hedge 20 0 20 0 20 under IAS 39 20 0 20 0 20 Other financial liabilities 0 0 0 0 0 Other financial liabilities financial liabilities excl. finance leases 23,208 23,208 0 0 23,683 (incl. underlying hedging transactions under IAS 39) 6,694 6,694 0 0 7,169 Trade payables 14,393 14,393 0 0 14,393 Other financial liabilities Derivative financial instruments within hedges 2,121 2,121 0 0 2,121 under IAS 39 19 0 0 19 19 Assets not classified under IFRS 7 Unrealised profit (+)/loss (–) from total difference 11,820 n/a n/a n/a n/a between fair value and book value –473
Page 1 and 2:
Metro GrouP 2010 strateGY investMen
Page 3 and 4:
Metro Group : annual report 2010 :
Page 5 and 6:
Page 7 and 8:
Page 9 and 10:
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
METRO GROUP : ANNUAL REPORT 2010 :
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 96 and 97:
Page 98 and 99: METRO GROUP : ANNUAL REPORT 2010 :
Page 198 and 199:
Page 200 and 201:
Page 202 and 203:
Page 204 and 205:
show all

pdf (2.5 MB) - METRO Group

Create successful ePaper yourself

Delete template?

Save as template?