SECTION 1 -
SECTION 1 -
SECTION 1 -
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At December 31, 2008, financial assets and liabilities broke down as follows by category:<br />
(in € millions)<br />
New Services: Historical Combined Financial Statements and Notes<br />
December, 31, 2009<br />
Held-to-maturity investments 158 158<br />
Bonds and other negotiable debt securities 158 158 158 158<br />
Loans and receivables 2 661 2 661<br />
Short-term loans 1 341 1 341 1 341 1 341<br />
Deposits 4 4 4 4<br />
Trade receivables 846 846 846 846<br />
Money market securities 466 466 466 466<br />
Other 4 4 4 4<br />
Available-for-sale financial assets 2 2<br />
Mutual fund units convertible 2 2 2 2<br />
Financial assets at fair value<br />
through profit or loss<br />
Interest rate derivatives<br />
Currency derivatives<br />
Cash 45 441 486 486 486<br />
Total financial assets at December<br />
31, 2008<br />
(in € millions)<br />
Financial liabilities at fair value<br />
Currency derivatives<br />
Interest rate derivatives<br />
Cash and<br />
cash<br />
equivalents<br />
Restricted<br />
cash<br />
Balance sheet category<br />
Marketable<br />
securities<br />
Loans<br />
Other non-<br />
Trade<br />
current<br />
receivables<br />
financial assets<br />
Carrying<br />
amount<br />
Level 1<br />
valuation<br />
technique *<br />
Fair value<br />
Level 2<br />
valuation<br />
technique *<br />
Level 3<br />
valuation<br />
technique *<br />
Fair value<br />
of the<br />
class<br />
45 441 630 1 341 4 846 3 307 2 3 305 3 307<br />
Financial liabilities at amortized cost 3 274 3 274<br />
Bank borrowings 3 3 3 3<br />
Other borrowings 34 454 488 488 488<br />
Trade payables 196 196 196 196<br />
Vouchers in circulation 2 587 2 587 2 587 2 587<br />
Bank overdrafts 11 11 11 11<br />
Total financial liabilities at December<br />
31, 2008<br />
Bank<br />
overdrafts<br />
Other longterm<br />
financial<br />
debt<br />
Balance sheet category Fair value<br />
Vouchers in<br />
circulation<br />
Short-term<br />
financial debt<br />
Trade<br />
payables<br />
Carrying<br />
amount<br />
Level 1<br />
valuation<br />
technique *<br />
Level 2<br />
valuation<br />
technique *<br />
Level 3<br />
Fair value<br />
valuation<br />
of the class<br />
technique *<br />
11 34 2 587 457 196 3 285 3 285 3 285<br />
At December 31, 2009, financial assets and liabilities broke down as follows by category:<br />
(in € millions)<br />
Held-to-maturity investments 121 121<br />
Bonds and other negotiable debt securities 121 121 121 121<br />
Loans and receivables 2 572 2 572<br />
Short-term loans 1 044 1 044 1 044 1 044<br />
Deposits 3 3 3 3<br />
Trade receivables 894 894 894 894<br />
Money market securities 628 628 628 628<br />
Other 3 3 3 3<br />
Available-for-sale financial assets 2 2<br />
Mutual fund units convertible 2 2 2 2<br />
Financial assets at fair value<br />
through profit or loss<br />
Interest rate derivatives<br />
Currency derivatives<br />
Cash 41 565 606 606 606<br />
Total financial assets at December<br />
31, 2009<br />
Cash and<br />
cash<br />
equivalents<br />
Restricted<br />
cash<br />
Balance sheet category Fair value<br />
Marketable<br />
securities<br />
Loans<br />
Other non-<br />
Trade<br />
current<br />
receivables<br />
financial assets<br />
Carrying<br />
amount<br />
Level 1<br />
valuation<br />
technique *<br />
Level 2<br />
valuation<br />
technique *<br />
Level 3<br />
valuation<br />
technique *<br />
Fair value<br />
of the<br />
class<br />
41 565 754 1 044 3 894 3 301 2 3 299 3 301<br />
213
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