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(42) Financial Instruments
As of the reporting date December 31, 2007, the transition of the balance sheet items to the various
categories of financial instruments was as follows:
FY 2007 in T€ Book value
Loans and Available-for-sale
receivables
originated by
financial assets
31/12/2007 the company
Assets
Financial assets 108,790 4,422 104,368
Other non-current receivables and assets 2,856 – –
Trade receivables
Other receivables and other assets
(acc. to balance sheet T€ 359,356);
1,521,044 1,521,044 –
of which financial instruments 298,888 242,512 –
Securities 20,383 – –
Cash and cash equivalents 2,138,823 – 2,138,823
Assets financial instruments 1,767,978 2,243,191
Assets fair value per category 1,767,993 2,243,191
Equity and liabilities
Non-current financial liabilities 87,437 – –
Current financial liabilities 98,533 – –
Trade payables
Other payables
(acc. to balance sheet T€ 575,820);
760,666 – –
of which financial instruments 211,970 – –
Equity and liabilities financial instruments – –
Equity and liabilities fair value per category – –