Values
Values
Values
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Company | Group Management Group Financial | Corporate Governance | Report of the | Boards/Mandates | Additional Information<br />
Report Statements Supervisory<br />
Board<br />
Income Statement<br />
Statement of Comprehensive Income<br />
Balance Sheet<br />
Cash Flow Statement<br />
Statement of Changes in Equity<br />
Notes<br />
Th e following table shows the remaining term of the fi nancial<br />
liabilities. Th e fi gures are based on undiscounted cash fl ows at<br />
Contractual Maturity of Financial Liabilities<br />
Current cash outfl ows from fi nancial obligations are off set by<br />
planned cash infl ows from receivables and other assets. To cover<br />
current cash fl ows, Bertelsmann AG also has adequate fi nancial<br />
Bertelsmann Annual Report 2009<br />
the earliest date at which the Group can be held liable for payment.<br />
Undiscounted cash fl ows<br />
Carrying up to 1 year 1 to 5 years over 5 years Total<br />
in € millions<br />
amount<br />
Profi t participation capital 706 706 706<br />
Fixed interest bonds and promissory notes 4,388 744 2,019 1,639 4,402<br />
Floating rate bonds and promissory notes – – – – –<br />
Liabilities to banks 206 123 82 1 206<br />
Lease liabilities 215 103 74 85 262<br />
Other fi nancial debt 69 32 37 – 69<br />
Trade accounts payable 2,671 2,588 72 11 2,671<br />
Liabilities to participations 32 32 – – 32<br />
Derivative fi nancial instruments with hedge relation 40 33 7 – 40<br />
Derivative fi nancial instruments without hedge relation 13 13 – – 13<br />
Social security liabilities 108 104 3 1 108<br />
Financial guarantees 7 1 4 2 7<br />
Sundry liabilities 917 809 89 19 917<br />
Balance as of 12/31/2009 9,372 4,582 2,387 2,464 9,433<br />
Profi t participation capital 706 706 706<br />
Fixed interest bonds and promissory notes 3,880 200 1,566 2,144 3,910<br />
Floating rate bonds and promissory notes 604 604 – – 604<br />
Liabilities to banks 246 148 93 5 246<br />
Lease liabilities 239 30 130 79 239<br />
Other fi nancial debt 59 29 21 9 59<br />
Trade accounts payable 2,865 2,794 52 19 2,865<br />
Liabilities to participations 22 22 – – 22<br />
Derivative fi nancial instruments with hedge relation 52 52 – – 52<br />
Derivative fi nancial instruments without hedge relation 25 25 – – 25<br />
Social security liabilities 104 103 1 – 104<br />
Sundry liabilities 978 821 129 28 978<br />
Balance as of 12/31/2008 9,780 4,828 1,992 2,990 9,810<br />
reserves in the amount of the cash and cash equivalents and<br />
unutilized lines of credit in place as of the balance sheet date.<br />
129