ONE ROOF

2008
(EUR thousand)
Available
for sale
❘ Information for our Shareholders ❘ ❘ Management Report ❘ ❘ Financial Statements and Notes ❘
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,
2008
Total fair
value
Dec. 31,
2008
Assets
Other financial assets
At fair value 406,785 – – – – – – 406,785 406,785
At amortized cost 23,273 – – – – – – 23,273 23,273
Financial receivables
430,058 – – – – – – 430,058 430,058
Non-current – – 347,982 – – 4,686 – 352,668 352,668
Current – – 91,944 – – 1,369 – 93,313 93,313
Trade receivables
Other receivables and
other assets
– – 2,510,907 – – – 1,272,349 3,783,256 3,783,256
Non-current
At fair value – 7,622 – – – 1 – 7,623 7,623
At amortized cost – – 5,403 – – – – 5,403 5,403
Not covered by IFRS 7 – – – – – – 82,780 82,780 82,780
Current
– 7,622 5,403 – – 1 82,780 95,806 95,806
At fair value – 2,860 – – – 5,513 – 8,373 8,373
At amortized cost – – 97,061 – – – – 97,061 97,061
Not covered by IFRS 7 – – – – – – 65,527 65,527 65,527
– 2,860 97,061 – – 5,513 65,527 170,961 170,961
Securities 809,396 – – – – – – 809,396 809,396
Cash and cash equivalents – – 1,787,713 – – – – 1,787,713 1,787,713
Liabilities and
shareholders’ equity
Financial liabilities
Non-current – – – – 1,664,509 13,955 – 1,678,464 1,656,713
Current – – – – 1,230,199 18,153 – 1,248,352 1,248,352
Trade payables
Other liabilities
Non-current
– – – – 3,890,487 – 671,284 4,561,771 4,561,771
At fair value – – – 28,009 – 142,435 – 170,444 170,444
At amortized cost – – – – 458 – – 458 458
Not covered by IFRS 7 – – – – – – 48,118 48,118 48,118
Current
– – – 28,009 458 142,435 48,118 219,020 219,020
At fair value – – – 4,334 – 13,032 – 17,366 17,366
At amortized cost – – – – 45,698 – – 45,698 45,698
Not covered by IFRS 7 – – – – – – 204,044 204,044 204,044
– – – 4,334 45,698 13,032 204,044 267,108 267,108
Annual Report 2009 181