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Carrying Amounts, Amounts Recognized, and Fair Values by Measurement Category as of September 30, 2007. |
€k | |||||||||||||
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Amounts recognized in balance sheet according to IAS 39 | |||||||||||||
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Category in |
Carrying |
Outside |
Amortized |
Fair value |
Fair value |
Amounts |
Fair value | ||||||
|
Assets |
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Cash and cash equivalents |
LaR |
24,469 |
0 |
24,469 |
0 |
0 |
0 |
24,469 | ||||||
|
Trade receivables |
LaR / n/a |
321,848 |
0 |
317,554 |
0 |
0 |
4,294 |
322,861 | ||||||
|
thereof: receivables from finance leases |
n/a |
4,294 |
0 |
0 |
0 |
0 |
4,294 |
5,228 | ||||||
|
Sonstige Vermögenswerte |
LaR |
67,266 |
46,433 |
20,833 |
0 |
0 |
0 |
20,858 | ||||||
|
thereof: derivates with a hedging relationship |
n/a |
6,661 |
0 |
0 |
6,403 |
258 |
0 |
6,661 | ||||||
|
Investments |
LaR/FAHfT |
1,106 |
0 |
59 |
0 |
1,047 |
0 |
1,106 | ||||||
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Liabilities |
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Trade payables |
FLAC |
234,610 |
0 |
234,610 |
0 |
0 |
0 |
234,610 | ||||||
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Financial liabilities |
FLAC / n/a |
206,516 |
0 |
201,852 |
0 |
0 |
4,664 |
207,033 | ||||||
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thereof: liabilities from finance leases |
n/a |
4,664 |
0 |
0 |
0 |
0 |
4,664 |
5,181 | ||||||
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Other non-interest-bearing liabilities |
FLAC |
174,368 |
103,587 |
70,781 |
0 |
0 |
0 |
70,781 | ||||||
|
thereof: derivates with a hedging relationship |
n/a |
52 |
0 |
0 |
46 |
6 |
0 |
52 | ||||||
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Aggregated by category in accordance with IAS 39: |
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Loans and receivables |
LaR |
362,915 |
0 |
362,915 |
0 |
0 |
0 |
363,019 | ||||||
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Financial assets measured as at fair value through profit or loss |
FAHfT |
1,047 |
0 |
0 |
0 |
1,047 |
0 |
1,047 | ||||||
|
Financial liabilities measured at amortized costs |
FLAC |
507,243 |
0 |
507,243 |
0 |
0 |
0 |
507,243 | ||||||