07.12.2012 Views

financial report and registration document 2011 - Groupe SEB

financial report and registration document 2011 - Groupe SEB

financial report and registration document 2011 - Groupe SEB

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

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>

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!