100 % FUTURE - ALNO

140
In EUR thousand
Other financial liabilities
Carrying amount
31/12/2010
Due in
2011 2012 – 2015 2016 et seq.
Liabilities to banks 80,798 72,840 10,226 8,621
Miscellaneous financial liabilities 5,389 5,739 0 0
Trade payables 80,396 82,054 0 0
Shareholder loans 365 399 0 0
Loans under finance leases 49 52 0 0
In EUR thousand
Other financial liabilities
Carrying amount
31/12/2009
Due in
2010 2011 – 2014 2015 et seq.
Liabilities to banks 94,456 87,002 11,878 9,738
Miscellaneous financial liabilities 6,045 6,514 0 0
Derivative financial instruments 1,015 1,015 0 0
Trade payables 72,475 74,770 0 0
Shareholder loans 5,735 6,250 0 0
Loans under finance leases 172 132 52 0
With regard to the measures to secure the company’s continued existence and liquidity, please refer
to the remarks in the sections B.1. “Principles for the preparation of the financial statements” and O.
“Events after the balance sheet date”.
6. OTHER NOTES CONCERNING FINANCIAL ASSETS AND LIABILITIES
Fair value
The following table shows the carrying amounts and fair values of all financial assets and liabilities
recognized in the Group.
In EUR thousand 31/12/2010 31/12/2009
Financial assets Carrying amount Fair value Carrying amount Fair value
Cash and cash equivalents LaR 3,041 3,041 2,857 2,857
Trade receivables LaR 32,996 32,996 47,634 47,634
Financial receivables LaR 2,665 2,665 2,656 2,656
Securities AfS 3,426 3,426 3,274 3,274
Shares in investee companies AfS 5 * 5 *
Financial liabilities
Trade payables FLaC 80,396 80,396 72,475 72,475
Other liabilities
invoices outstanding FLaC 2,716 2,716 2,882 2,882
customer quantity rebates FLaC 15,952 15,952 13,916 13,916
Liabilities under finance leases ** 49 49 172 172
Shareholder loans FLaC 365 365 5,735 5,735
Derivative financial instruments FLHfT 0 0 1,015 1,015
Other financial liabilities FLaC 86,187 86,187 100,501 100,501
* Fair value cannot be measured reliably.
** Not a measurement category within the meaning of IAS 39.