Annual Report Gorenje Group 2009

Changes in fair value reserve:
in TEUR
Reserve for fair value
of land
Reserve for fair value
of available-for-sale
financial assets
Reserve for fair value
of derivatives
Reserve for fair value
of investments in
subsidiaries
Total
Balance at 1 Jan 2009 5,814 1,584 -8,804 2,216 810
Revaluation of land 0 0 0 0 0
Disposal of land 0 0 0 0 0
Change in fair value of cash flow hedge 0 0 -1,014 0 -1,014
Change in fair value of available-for-sale financial assets 0 -843 0 0 -843
Disposal of available-for-sale financial assets 0 -1,594 0 0 -1,594
Impairment of available-for-sale financial assets 0 0 0 0 0
Disposal of a subsidiary 0 0 0 -1,503 -1,503
Deferred taxes 74 532 2,062 0 2,668
Balance at 31 Dec 2009 5,888 -321 -7,756 713 -1,476
in TEUR
Reserve for fair value
of land
Reserve for fair value
of available-for-sale
financial assets
Reserve for fair value
of derivatives
Reserve for fair value
of investments in
subsidiaries
Total
Balance at 1 Jan 2008 0 6,315 -144 2,216 8,387
Revaluation of land 7,454 0 0 0 7,454
Disposal of land 0 0 0 0 0
Change in fair value of cash flow hedge 0 0 -8,660 0 -8,660
Change in fair value of available-for-sale financial assets 0 -3,883 0 0 -3,883
Disposal of available-for-sale financial assets 0 -2,288 0 0 -2,288
Impairment of available-for-sale financial assets 0 0 0 0 0
Deferred taxes -1,640 1,440 0 0 -200
Balance at 31 Dec 2008 5,814 1,584 -8,804 2,216 810
212
Annual Report Gorenje Group 2009