The fair value of financial assets and liabilities essentially agrees with reported values.
| 3/31/2009 |
Loan and trade receivables |
Derivative instruments for hedge accounting |
Total |
| Assets in the balance sheet |
|
|
|
| Long-term receivables |
2 |
|
2 |
| Trade receivables |
301 |
|
301 |
| Other short-term receivables |
– |
0 |
0 |
| Cash and cash equivalents |
60 |
|
60 |
| Total |
363 |
0 |
363 |
The consolidated balance sheet shows short-term receivables in the amount of 10 and financial derivative instruments as 0. The other items are non-financial.
| 3/31/2009 |
Other financial liabilities |
Derivative instruments for hedge accounting |
Total |
| Liabilities in the balance sheet |
|
|
|
| Long-term liabilities to credit institutions |
70 |
|
70 |
| Current liabilities to credit institutions |
15 |
|
15 |
| Trade liabilities |
168 |
|
168 |
| Other current liabilities |
– |
4 |
4 |
| Total |
253 |
4 |
257 |
|
|
|
|
|
|
|
|
The consolidated balance sheet shows trade liabilities in the amount of 89 and financial derivative instruments as 0. The other items are non-financial.
| 3/31/2008 |
Loan and trade receivables |
Derivative instruments for hedge accounting |
Total |
| Assets in the balance sheet |
|
|
|
| Long-term receivables |
4 |
|
4 |
| Trade receivables |
339 |
|
339 |
| Other short-term receivables |
– |
0 |
– |
| Cash and cash equivalents |
79 |
|
79 |
| Total |
422 |
0 |
422 |
The consolidated balance sheet shows short-term receivables in the amount of 10 and financial derivative instruments as 0. The other items are non-financial.
| 3/31/2008 |
Other financial liabilities |
Derivative instruments for hedge accounting |
Total |
| Liabilities in the balance sheet |
|
|
|
| Long-term liabilities to credit institutions |
83 |
|
83 |
| Current liabilities to credit institutions |
30 |
|
30 |
| Trade liabilities |
219 |
|
219 |
| Total |
332 |
- |
332 |
The consolidated balance sheet shows trade liabilities in the amount of 83 and financial derivative instruments as 0. The other items are non-financial
Parent Company
| 3/31/2009 |
Loan and trade receivables |
Derivative instruments for hedge accounting |
Total |
| Assets in the balance sheet |
|
|
|
| Due from subsidiaries, long-term |
58 |
|
58 |
| Other short-term receivables |
49 |
|
49 |
| Cash and cash equivalents |
7 |
|
7 |
| Total |
114 |
– |
114 |
| 3/31/2009 |
Other financial liabilities |
Derivative instruments for hedge accounting |
Total |
| Liabilities in the balance sheet |
|
|
|
| Long-term liabilities to credit institutions |
69 |
|
69 |
| Due to Group companies, long-term |
54 |
|
54 |
| Short-term liabilities to credit institutions |
10 |
|
10 |
| Trade payables |
1 |
|
1 |
| Other current liabilities |
84 |
|
84 |
| Total |
218 |
– |
218 |
| 3/31/2008 |
Loan and trade receivables |
Derivative instruments for hedge accounting |
Total |
| Assets in the balance sheet |
|
|
|
| Due from subsidiaries, long-term |
58 |
|
58 |
| Other short-term receivables |
31 |
0 |
31 |
| Cash and cash equivalents |
0 |
|
0 |
| Total |
89 |
0 |
89 |
| 3/31/2008 |
Other financial liabilities |
Derivative instruments for hedge accounting |
Total |
| Liabilities in the balance sheet |
|
|
|
| Long-term liabilities to credit institutions |
78 |
|
78 |
| Due to Group companies, long-term |
67 |
|
67 |
| Current liabilities to credit institutions |
29 |
|
29 |
| Trade payables |
1 |
|
1 |
| Other current liabilities |
100 |
|
100 |
| Total |
275 |
– |
275 |
