english - About Heraeus

The following table shows the contractually agreed (undiscounted) interest payments
and repayments on the financial liabilities reported as of December 31, 2011, as well as
the derivative financial assets and liabilities:
in € million
Cash flows
2012
Cash flows
2013
Cash flows
2014 – 2016
Cash flows
from 2017
Interest Repayment Interest Repayment Interest Repayment Interest Repayment
Non-derivative financial liabilities:
Bonds 10.0 – 10.0 – 30.0 – 10.0 250.0
Promissory notes 12.7 50.0 10.3 100.0 10.5 100.0 – –
Liabilities due to banks 2.4 71.2 – 0.1 – 0.1 – –
Trade payables – 225.8 – – – – – –
Liabilities due to finance lease agreements 0.3 3.2 0.3 0.6 0.6 1.3 0.1 3.1
Other financial liabilities
Derivative financial liabilities and assets:
– 115.0 – – – 12.2 – 1.5
Negative fair value derivatives
– without a hedging relationship (HfT) (incoming) – 488.4 – 126.7 – 24.4 – –
Negative fair value derivatives
– without a hedging relationship (HfT) (outgoing) – – 519.3 – – 139.7 – – 24.5 – –
Positive fair value derivatives
– without a hedging relationship (HfT) (incoming) – 186.6 – 109.3 – 27.0 – –
Positive fair value derivatives
– without a hedging relationship (HfT) (outgoing) – – 125.0 – – 106.8 – – 26.3 – –
Variable cash flows were recognized at the valid reference interest rate on the respective
balance sheet date. Amounts in foreign currencies were converted at the spot price valid
on the respective balance sheet date.
77