english - About Heraeus

42
(8)
(9)
Other non-current assets
Other non-current assets are broken down into the following items:
in € million deC. 31, 2012 deC. 31, 2011
Positive fair value derivatives 1.1 2.6
Other assets 4.1 5.2
Miscellaneous receivables and other assets 5.2 7.8
Please refer to the section on financial risk management.
Financial debt
Financial debt is broken down as follows:
Due within
one year
Due in more
than one year Total
Due within
one year
Due in more
than one year Total
in € million deC. 31, 2012 deC. 31, 2011
4.097% – bond 2010 / 2017 – 248.5 248.5 – 248.2 248.2
Promissory notes 100.0 99.9 199.9 50.0 199.8 249.8
Registered bond – 48.2 48.2 – – –
Commercial paper 45.0 – 45.0 54.4 – 54.4
Liabilities due to banks 34.6 0.3 34.9 71.3 0.1 71.4
Financial debt 179.6 396.9 576.5 175.7 448.1 623.8
The bond is a corporate bond issued by Heraeus Finance GmbH in May 2010 with a
duration of seven years for a nominal amount of € 250.0 million. The issue price of the
bond was 99.094%, the discounting of the bond will be allocated in accordance with
the effective interest method over the duration of the bond. The bond bears a coupon
of 4.0% p.a. and is listed on the Luxembourg stock exchange on the unregulated Euro
MTF Market. The bond does not have any investor protection covenants attached to it.