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The fair value of the financial instruments included in the <strong>Heraeus</strong> balance sheet is determined as follows: Assets Liabilities Assets Liabilities in € million deC. 31, 2012 deC. 31, 2011 Official quoted prices and fair values (level 1) 535.4 – 608.3 – Securities 535.4 – 608.3 – Model values on the basis of parameters observed on the market (level 2) 64.4 – 19.4 100.9 – 43.4 Securities 22.8 – 37.1 – Other receivables and assets 41.6 – 63.8 – Positive fair value derivatives – without a hedging relationship (HfT) 41.6 – 63.8 – Other financial liabilities – – 19.4 – – 43.4 Negative fair value derivatives – without a hedging relationship (HfT) – – 19.4 – – 43.4 75
76 Analysis of maturities The following table shows the contractually agreed (undiscounted) interest payments and repayments on the original financial liabilities of the <strong>Heraeus</strong> Group as of December 31, 2012, as well as the derivative financial assets and liabilities: in € million Non-derivative financial liabilities: Cash flows 2013 Cash flows 2014 Cash flows 2015 – 2017 Cash flows from 2018 Interest Repayment Interest Repayment Interest Repayment Interest Repayment Bonds 10.0 – 10.0 – 30.0 – 250.0 – – Promissory notes/Registered bonds 12.1 100.0 7.1 – 10.9 100.0 – 50.0 Liabilities due to banks 1.7 34.8 – 0.1 – – – – Trade payables – 194.4 – – – – – – Liabilities due to finance lease agreements 0.3 1.2 0.3 1.0 0.5 4.6 – – Other financial liabilities – 83.7 – – – 13.9 – 1.1 Derivative financial liabilities and assets: Negative fair value derivatives – without a hedging relationship (HfT) (incoming) – 407.2 – 1.9 – – – – Negative fair value derivatives – without a hedging relationship (HfT) (outgoing) – – 358.6 – – 1.9 – – – – Positive fair value derivatives – without a hedging relationship (HfT) (incoming) – 961.5 – 49.5 – – – – Positive fair value derivatives – without a hedging relationship (HfT) (outgoing) – – 836.8 – – 48.4 – – – –
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Consolidated Financial statements 2
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02 Consolidated Balance sheet of He
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04 Consolidated income statement of
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06 Consolidated Cash Flow statement
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08 notes to the Consolidated Financ
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10 lead to a shift between two item
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12 In business combinations, the ac
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14 Application of new or amended st
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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
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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 and 74: 72 in € million deC. 31, 2012 FIN
Page 75: 74 Notes to the income statement Th
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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