english - About Heraeus
english - About Heraeus
english - About Heraeus
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72<br />
in € million deC. 31, 2012<br />
FINANCIAL ASSETS<br />
Carrying amount Fair value Fair value<br />
Valuation category* and valuation base in accordance with IAS 39<br />
FAHfT AfS LaR FLAC FLHfT<br />
Amortized<br />
acquisition<br />
costs<br />
Amortized<br />
acquisition<br />
costs Fair value<br />
Cash and cash equivalents 298.2 – – 298.2 – –<br />
Securities 558.2 – 558.2 – – –<br />
Trade receivables 635.9 – – 635.9 – –<br />
Miscellaneous receivables and other assets:<br />
Positive fair value derivatives<br />
– without a hedging relationship 41.6 41.6 – – – –<br />
Other financial assets 31.4 – – 31.4 – –<br />
Other financial assets:<br />
Loans – – – – – –<br />
FINANCIAL LIABILITIES<br />
Trade payables 194.4 – – – 194.4 –<br />
Liabilities due to banks 34.9 – – – 34.9 –<br />
Bonds 248.5 – – – 248.5 –<br />
Promissory notes/Registered bonds 248.1 – – – 248.1 –<br />
Other financial liabilities:<br />
Negative fair value derivatives<br />
– without a hedging relationship 19.4 – – – – 19.4<br />
Liabilities due to finance lease agreements 6.8 – – – – –<br />
Other financial liabilities<br />
– interest-bearing 45.0 – – – 45.0 –<br />
Other financial liabilities<br />
– non-interest-bearing 48.9 – – – 48.9 –<br />
* Valuation category in accordance with IAS 39:<br />
FAHfT – Financial Assets Held-for-Trading FLAC – Financial Liabilities Measured at Amortized Cost<br />
AfS – Available-for-Sale Financial Assets FLHfT – Financial Liabilities Held-for-Trading<br />
LaR – Loans and Receivables<br />
41.6 558.2 965.5 819.8 19.4
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