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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
74 Notes to the income statement The net result by valuation category can be seen in the following table: in € million 2012 2011 Loans and receivables (LaR) 19.1 – 2.4 Available-for-sale financial assets (AfS) 0.4 0.4 Financial assets and liabilities at fair value through profit or loss (FAHfT and FLHfT) 31.4 – 38.1 Financial liabilities measured at amortized cost (FLAC) – 32.5 – 34.7 Net result 18.4 – 74.8 The net result from financial assets and liabilities at fair value through profit and loss corresponds to the result of the subsequent measurement with an effect on net income. All other valuation categories take into consideration the result due to interest, currency, allowances, and gains on disposals. During the financial year, both discounts and amounts recognized in equity were amortized in the amount of € – 3.0 million (previous year: € – 3.1 million). Fees totaling €1.0 million (previous year: € 0.9 million) were paid for the administration and management of the special funds. These are not included in net result.
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02 Consolidated Balance sheet of He
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04 Consolidated income statement of
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08 notes to the Consolidated Financ
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16 aCCoUntinG poliCies Cash and cas
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18 The precious metal trading stock
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20 asset item UseFUl liFe in YeaRs
Page 23 and 24: 22 The classification depends on th
Page 25 and 26: 24 If hedging transactions used to
Page 27 and 28: 26 Pension Regulation II 2001, whic
Page 29 and 30: 28 Scope of consolidation The conso
Page 31 and 32: 30 of Midwest Instrument Company, a
Page 33 and 34: 32 It was possible to cover the pre
Page 35 and 36: 34 (3) The following table shows th
Page 37 and 38: 36 (5) Intangible assets in € mil
Page 39 and 40: 38 Other intangible assets At € 0
Page 41 and 42: 40 In financial year 2012, impairme
Page 43 and 44: 42 (8) (9) Other non-current assets
Page 45 and 46: 44 (10) Trade payables Trade payabl
Page 47 and 48: 46 Non-current provisions for perso
Page 49 and 50: 48 The provisions for pensions and
Page 51 and 52: 50 The fair value of the plan asset
Page 53 and 54: 52 Of the total expenses for pensio
Page 55 and 56: 54 in € million deC. 31, 2012 deC
Page 57 and 58: 56 notes to tHe Consolidated inCome
Page 59 and 60: 58 (17) Other operating income Othe
Page 61 and 62: 60 (20) Financial result The financ
Page 63 and 64: 62 The following deferred tax asset
Page 65 and 66: 64 The item “Change in other net
Page 67 and 68: 66 Interest rate swaps come under t
Page 69 and 70: 68 addition, credit lines with vari
Page 71 and 72: 70 Values of derivative financial i
Page 73: 72 in € million deC. 31, 2012 FIN
Page 77 and 78: 76 Analysis of maturities The follo
Page 79 and 80: 78 otHeR disClosURes Contingent lia
Page 81 and 82: 80 Auditor’s expenses The expense
Page 83 and 84: 82 name oF CompanY ReGisteRed oFFiC
Page 85 and 86: 84 name oF CompanY ReGisteRed oFFiC
Page 87 and 88: 86 aUditoR’s RepoRt We have audit
Page 90: Heraeus Holding GmbH Corporate Comm
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