Annual Report Gorenje Group 2009
Annual Report Gorenje Group 2009
Annual Report Gorenje Group 2009
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The changes in fair value reserve are shown below:<br />
in TEUR<br />
Fair value reserve for land<br />
Fair value reserve for<br />
available-for-sale financial<br />
assets<br />
Fair value reserve for<br />
derivatives<br />
Total<br />
Balance at 1 Jan <strong>2009</strong> 17,316 6,575 -8,804 15,087<br />
Revaluation of land -4 0 0 -4<br />
Disposal of land 0 0 0 0<br />
Change in fair value of cash flow hedge 0 0 -1,014 -1,014<br />
Change in fair value of available-for-sale financial assets 0 -878 0 -878<br />
Disposal of available-for-sale financial assets 0 -3,097 0 -3,097<br />
Impairment of available-for-sale financial assets 0 0 0 0<br />
Disposal of a subsidiary 0 0 0 0<br />
Acquisition of non-controlling interests 65 0 0 65<br />
Deferred taxes 84 517 2,062 2,663<br />
Balance at 31 Dec <strong>2009</strong> 17,461 3,117 -7,756 12,822<br />
in TEUR<br />
Fair value reserve for land<br />
Fair value reserve for<br />
available-for-sale financial<br />
assets<br />
Fair value reserve for<br />
derivatives<br />
Total<br />
Balance at 1 Jan 2008 10,797 11,307 -144 21,960<br />
Revaluation of land 9,243 0 0 9,243<br />
Disposal of land 0 0 0 0<br />
Change in fair value of cash flow hedge 0 0 -8,660 -8,660<br />
Change in fair value of available-for-sale financial assets 0 -3,883 0 -3,883<br />
Disposal of available-for-sale financial assets 0 -2,288 0 -2,288<br />
Impairment of available-for-sale financial assets 0 0 0 0<br />
Acquisition of non-controlling interests -121 0 0 -121<br />
Deferred taxes -2,603 1,439 0 -1,164<br />
Balance at 31 Dec 2008 17,316 6,575 -8,804 15,087<br />
Own shares amounting to TEUR 3,170 are stated as a deductible item of equity and measured at cost.<br />
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<strong>Annual</strong> <strong>Report</strong> <strong>Gorenje</strong> <strong>Group</strong> <strong>2009</strong>