ONE ROOF

Notes to the Consolidated Financial Statements
2009
(EUR thousand)
180 Annual Report 2009
Available
for sale
Carrying amount by category Not belonging to any category
Financial assets Financial liabilities
Held for
trading
Loans and
receivables
Held for
trading
At amortized
cost
Hedge accounting
and
finance leases
Not covered by
IFRS 7
Total
carrying
amounts
Dec. 31,
2009
Total fair
value
Dec. 31,
2009
Assets
Other financial assets
At fair value 475,150 – – – – – – 475,150 475,150
At amortized cost 11,346 – – – – – – 11,346 11,346
Financial receivables
486,496 – – – – – – 486,496 486,496
Non-current – – 421,752 – – 3,609 – 425,361 425,361
Current – – 110,802 – – 1,285 – 112,087 112,087
Trade receivables
Other receivables and
other assets
– – 1,985,428 – – – 1,422,095 3,407,523 3,407,523
Non-current
At fair value – 46,264 – – – 192 – 46,456 46,456
At amortized cost – – 4,961 – – – – 4,961 4,961
Not covered by IFRS 7 – – – – – – 125,720 125,720 125,720
Current
– 46,264 4,961 – – 192 125,720 177,137 177,137
At fair value – 703 – – – 821 – 1,524 1,524
At amortized cost – – 50,309 – – – – 50,309 50,309
Not covered by IFRS 7 – – – – – – 74,956 74,956 74,956
– 703 50,309 – – 821 74,956 126,789 126,789
Securities 807,739 – – – – – – 807,739 807,739
Cash and cash equivalents – – 1,769,644 – – – – 1,769,644 1,769,644
Liabilities and
shareholders’ equity
Financial liabilities
Non-current – – – – 1,897,892 149,698 – 2,047,590 2,050,976
Current – – – – 756,190 39,696 – 795,886 795,886
Trade payables
Other liabilities
Non-current
– – – – 3,751,511 – 640,127 4,391,638 4,391,638
At fair value – – – 21,011 – 110,152 – 131,163 131,163
At amortized cost – – – – 10,735 – – 10,735 10,735
Not covered by IFRS 7 – – – – – – 43,213 43,213 43,213
Current
– – – 21,011 10,735 110,152 43,213 185,111 185,111
At fair value – – – 4,096 – 70,181 – 74,277 74,277
At amortized cost – – – – 64,099 – – 64,099 64,099
Not covered by IFRS 7 – – – – – – 243,181 243,181 243,181
– – – 4,096 64,099 70,181 243,181 381,557 381,557