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134 Group Financial Statements Notes 26 Additional Disclosures on Financial Instruments Carrying Amounts and Measurement Methods by Measurement Category Assets in € millions Category according to IAS 39 Loans and receivables Available-for-sale Financial assets initially recognized at fair value through profit or loss Financial assets held for trading Derivatives with hedge relation At amortized At cost Fair value Fair value Fair value cost recognized in recognized in recognized in Measurement equity profi t or loss profi t or loss Loans 99 – – – – – Investments in affi liates – 2 22 – – – Investments available-for-sale – 52 71 – – – Non-current securities – 2 42 81 – – Trade accounts receivable Accounts receivable from royalties 2,488 – – – – – and licenses Accounts receivable from participa- 1 – – – – – tions 32 – – – – – Short-term securities available-for-sale 7 1 11 384 – – Derivative fi nancial instruments – – – – 31 34 Other receivables 425 – – – – – Cash 1,806 – – – – – Other securities < 3 months 272 7 – – – – 5,130 64 146 465 31 34 Th e 5.1 percent interest in Canal Plus received in exchange for the shares of TPS was classifi ed by RTL Group as fi nancial assets initially recognized at fair value through profi t or loss. Th e fair value is €384 million (previous year: €363 million). Th e remain- ing assets classifi ed as fi nancial assets initially recognized at fair value through profi t or loss amounting to €78 million (previous year: €60 million) mostly relate to structured fi nancial products at RTL Group S.A. Liabilities in € millions Category according to IAS 39 Financial liabilities Financial liabilities at amortized cost At amortized cost held for trading Fair value recognized in Derivatives with hedge relation Leases IAS 17 Measurement profi t or loss Profi t participation capital 706 – – – Bonds and promissory notes 4,388 – – – Liabilities to banks 206 – – – Lease liabilities – – – 215 Other fi nancial debt 69 – – – Trade accounts payable 2,671 – – – Liabilities to participations 32 – – – Derivative fi nancial instruments – 13 40 – Social security liabilities 108 – – – Sundry liabilities 924 – – – 9,104 13 40 215 Bertelsmann Annual Report 2009
Company | Group Management Group Financial | Corporate Governance | Report of the | Boards/Mandates | Additional Information Report Statements Supervisory Board Income Statement Statement of Comprehensive Income Balance Sheet Cash Flow Statement Statement of Changes in Equity Notes Total 12/31/2009 Loans and receivables At amortized cost Bertelsmann Annual Report 2009 Category according to IAS 39 Available-for-sale Financial assets initially recognized at fair value through profi t or loss At cost Fair value recognized in equity Fair value recognized in profit or loss Financial assets held for trading At amortized cost Derivatives with hedge relation Total 12/31/2008 99 104 – – – – – 104 24 – 25 – – – – 25 123 – 67 56 – – – 123 125 – 4 31 470 – – 505 2,488 2,690 – – – – – 2,690 1 1 – – – – – 1 32 28 – – – – – 28 403 – – 9 – – – 9 65 – – – – 68 106 174 425 458 – – – – – 458 1,806 1,169 – – – – – 1,169 279 404 8 2 – – – 414 5,870 4,854 104 98 470 68 106 5,700 Total 12/31/2009 Category according to IAS 39 Financial liabilities at amortized cost At amortized cost Financial liabilities held for trading Fair value recognized in profi t or loss Derivatives with hedge relation Leases IAS 17 Total 12/31/2008 706 706 – – – 706 4,388 4,484 – – – 4,484 206 246 – – – 246 215 – – – 239 239 69 59 – – – 59 2,671 2,865 – – – 2,865 32 22 – – – 22 53 – 25 52 – 77 108 104 – – – 104 924 978 – – – 978 9,372 9,464 25 52 239 9,780 135
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Annual Report 2009 Digitization Inn
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Bertelsmann at a Glance Key Figures
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Corporate Divisions at a Glance RTL
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Content 8 - 23 175 Years of Bertels
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8 175 Years of Bertelsmann The Lega
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10 175 Years of Bertelsmann 1835 -
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22 175 Years of Bertelsmann Future
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24 The Management Letter from the C
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26 The Management Letter from the C
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28 The Management Executive Board B
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30 The Group Bertelsmann Essentials
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32 The Group Bertelsmann Essentials
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34 The Group Corporate Responsibili
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36 The Group Corporate Responsibili
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38 40 RTL Group 42 Random House 44
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40 Divisions RTL Group RTL Group is
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42 Divisions Random House Random Ho
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46 Divisions Arvato Arvato is one o
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48 Divisions Direct Group Direct Gr
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50 Spirit 175 Years Entrepreneurshi
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- 2 - 1 | Bertelsmann Corporate Cen
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1 | Portrait, 1971 2 | In New York,
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O n January 2, 1947, the fi rst wor
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1 3 imprints have enough to do? How
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F all 1973. The Middle East oil cri
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M umbai, summer 2007: Torsten-Jörn
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trigued by the articles about forei
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C an a person create 27 magazines i
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C ologne Cathedral towers majestica
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Instead, the company began holding
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D üsseldorf, February 11, 2003, 4:
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O n March 18, 2003, readers of the
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Annabelle Long is astonished. The y
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wants to start reading the third, t
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1835 1921 1950 1967
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52 Group Management Report Group Ma
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56 Group Management Report Regulato
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58 Group Management Report Revenue
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60 Group Management Report Financia
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62 Group Management Report Bonds, P
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70 Group Management Report Bertelsm
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76 Group Management Report Bertelsm
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78 Group Financial Statements State
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80 Group Financial Statements Cash
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82 Group Financial Statements Notes
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