financial report and registration document 2011 - Groupe SEB
financial report and registration document 2011 - Groupe SEB
financial report and registration document 2011 - Groupe SEB
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5 Notes<br />
Consolidated fi nancial statements<br />
to the consolidated fi nancial statements<br />
(in € millions)<br />
Carrying<br />
amount Fair value<br />
2010 Financial instruments by category<br />
At fair value<br />
through<br />
profi t (excl.<br />
derivatives)<br />
Available<br />
for sale<br />
Loans <strong>and</strong><br />
receivables<br />
Held to<br />
maturity<br />
Derivative<br />
instruments<br />
Assets<br />
Investments in non-consolidated companies 0.5 0.5 0.5<br />
Other non-current fi nancial assets 7.9 7.9 7.9<br />
Other non-current assets 4.2 4.2 4.2<br />
Trade receivables<br />
Other current receivables, excl. prepaid<br />
733.9 733.9 733.9<br />
expenses 48.2 48.2 48.2<br />
Derivative instruments 16.6 16.6 16.6<br />
Cash <strong>and</strong> cash equivalents 236.6 236.6 236.6<br />
TOTAL FINANCIAL ASSETS<br />
Liabilities<br />
1,047.9 1,047.9 236.6 0.5 794.2 0 16.6<br />
Long-term borrowings 199.9 212.7 212.7<br />
Other non-current liabilities 23.7 23.7 23.7<br />
Trade payables 494.4 494.4 494.4<br />
Other current liabilities 250.8 250.8 250.8<br />
Derivative instruments 6.1 6.1 6.1<br />
Short-term borrowings 172.0 172.0 172.0<br />
TOTAL FINANCIAL LIABILITIES 1,146.9 1,159.7 0.0 0.0 0.0 1,153.6 6.1<br />
(in € millions)<br />
Carrying<br />
amount Fair value<br />
2009 Financial instruments by category<br />
At fair value<br />
through<br />
profi t (excl.<br />
derivatives)<br />
Available<br />
for sale<br />
Loans <strong>and</strong><br />
receivables<br />
Held to<br />
maturity<br />
Derivative<br />
instruments<br />
Assets<br />
Investments in non-consolidated companies 0.5 0.5 0.5<br />
Other non-current fi nancial assets 7.3 7.3 7.3<br />
Other non-current assets 5.0 5.0 5.0<br />
Trade receivables<br />
Other current receivables, excl. prepaid<br />
627.1 627.1 627.1<br />
expenses 44.3 44.3 44.3<br />
Derivative instruments 5.2 5.2 5.2<br />
Cash <strong>and</strong> cash equivalents 307.8 307.8 307.8<br />
TOTAL FINANCIAL ASSETS<br />
Liabilities<br />
997.2 997.2 307.8 0.5 683.7 0.0 5.2<br />
Long-term borrowings 301.1 312.1 312.1<br />
Other non-current liabilities 23.7 23.7 23.7<br />
Trade payables 398.0 398.0 398.0<br />
Other current liabilities 195.7 195.7 195.7<br />
Derivative instruments 13.8 13.8 13.8<br />
Short-term borrowings 246.7 246.7 246.7<br />
TOTAL FINANCIAL LIABILITIES 1,179.0 1,190.0 0.0 0.0 0.0 1,176.2 13.8<br />
The fair value of trade <strong>and</strong> other receivables (classifi ed as held-to-maturity investments) is equivalent to their carrying amount, in view of their short maturities.<br />
122 GROUPE <strong>SEB</strong> Financial Report <strong>and</strong> Registration Document <strong>2011</strong>
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