AT&S World
AT&S World
AT&S World
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Consolidated Financial Statements as of 31 March 2011<br />
98<br />
20. Additional disclosures on financial instruments<br />
Carrying amounts and amounts stated by measurement category<br />
The carrying amounts and amounts stated of financial instruments<br />
included in several balance sheet items by measurement<br />
category are as follows at the balance sheet date:<br />
(in EUR 1,000)<br />
31 March 2011<br />
Fair values through<br />
profit or loss<br />
Fair values<br />
in equity<br />
Amortised<br />
cost<br />
Carrying<br />
amounts<br />
Assets<br />
Non-current assets<br />
Financial assets 25 96 – 121<br />
Current assets<br />
Trade and other receivables – – 72,247 72,247<br />
Financial assets 13,852 60 – 13,912<br />
Cash and cash equivalents – – 4,227 4,227<br />
Liabilities<br />
Non-current liabilities<br />
Financial liabilities 18 – 95,541 95,559<br />
Current liabilities<br />
Trade and other payables – – 82,192 82,192<br />
Financial liabilities 36 – 116,391 116,427<br />
(in EUR 1,000)<br />
31 March 2010<br />
Fair values through<br />
profit or loss<br />
Fair values<br />
in equity<br />
Amortised<br />
cost<br />
Carrying<br />
amounts<br />
Assets<br />
Non-current assets<br />
Financial assets – 97 2 99<br />
Current assets<br />
Trade and other receivables – – 70,845 70,845<br />
Financial assets 14,153 61 – 14,214<br />
Cash and cash equivalents – – 13,354 13,354<br />
Liabilities<br />
Non-current liabilities<br />
Financial liabilities – – 105,197 105,197<br />
Current liabilities<br />
Trade and other payables – – 50,235 50,235<br />
Financial liabilities 1,785 – 68,670 70,455
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