english - About Heraeus

Valuation base
in accordance
with IAS 17 Fair value Carrying amount Fair value Fair value
Valuation category* and valuation base in accordance with IAS 39
FAHfT AfS LaR FLAC FLHfT
Amortized
acquisition
costs
Amortized
acquisition
costs Fair value
Valuation base
in accordance
with IAS 17 Fair value
deC. 31, 2012 deC. 31, 2011 deC. 31, 2011
– 298.2 188.9 – – 188.9 – – – 188.9
– 558.2 645.4 – 645.4 – – – – 645.4
– 635.9 697.4 – – 697.4 – – – 697.4
– 41.6 63.8 63.8 – – – – – 63.8
– 31.4 32.0 – – 32.0 – – – 32.0
– – 0.1 – – 0.1 – – – 0.1
– 194.4 225.8 – – – 225.8 – – 225.8
– 34.9 71.4 – – – 71.4 – – 71.4
– 292.0 248.2 – – – 248.2 – – 258.4
– 270.9 249.8 – – – 249.8 – – 275.0
– 19.4 43.4 – – – – 43.4 – 43.4
6.8 6.8 8.1 – – – – – 8.1 8.1
– 45.0 54.4 – – – 54.4 – – 54.5
– 48.9 69.3 – – – 69.3 – – 69.3
6.8 63.8 645.4 918.4 918.9 43.4 8.1
73