pdf (22.8 MB) - METRO Group

METRO gROUP : ANNUAL REPORT 2011 : BUsiNEss
→ noTes : noTes To THe BalanCe sHeeT
39. Book values and fair values according
to measurement category
The book values and fair values of recognised financial instruments
are as follows:
€ million
31/12/2010
Book value
Balance sheet valuation
(Amortised) cost
Fair value
affecting
income
→ p. 231
Fair value
not affecting
income Fair value
Assets 35,067 n/a n/a n/a n/a
Loans and receivables 2,731 2,731 0 0 2,733
loans and advance credit granted 122 122 0 0 122
Receivables due from suppliers 1,560 1,560 0 0 1,560
Trade receivables 526 526 0 0 526
other financial assets 523 523 0 0 525
held to maturity 0 0 0 0 0
held for trading 30 0 30 0 30
Derivative financial instruments not part of a hedge
under Ias 39 30 0 30 0 30
Available for sale 128 11 0 117 n/a
Investments 11 11 0 0 n/a
securities1 Derivative financial instruments within hedges
117 0 0 117 117
under iAs 39 37 0 0 37 37
Cash and cash equivalents 4,799 4,799 0 0 4,799
Assets not classified under iFRs 71 27,342 n/a n/a n/a n/a
Liabilities 35,067 n/a n/a n/a n/a
held for trading
Derivative financial instruments not part of a hedge
20 0 20 0 20
under Ias 39 20 0 20 0 20
other financial liabilities 0 0 0 0 0
Miscellaneous financial liabilities
Financial liabilities excl. finance leases
23,208 23,208 0 0 23,683
(incl. underlying hedging transactions under Ias 39) 6,694 6,694 0 0 7,169
Trade payables 14,393 14,393 0 0 14,393
other financial liabilities
Derivative financial instruments within hedges
2,121 2,121 0 0 2,121
under iAs 39 19 0 0 19 19
Liabilities not classified under iFRs 7 11,820 n/a n/a n/a n/a
Unrealised gain (+)/loss (–) from total difference
between fair value and book value –473
1 adjustment due to revised disclosure