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<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
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