APC 2007 Annual Report Download - page 141

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5
Consolidated financial statements at December 31, 2007
20.5 - Balance sheet amounts for financial instruments by category
Dec. 31, 2007 Breakdown by category
Carrying Fair
Available-for- Loans and Financial Derivative
value value
sale financial receivables liabilities at instruments
assets (AFS) (LAR) amortized
cost (FLAC)
ASSETS
Non-current assets
Available-for-sale financial assets 322.5 322.5 322.5 - - -
Other non-current financial assets 124.1 124.1 - 124.1 - -
Total non-current assets 446.6 446.6 322.5 124.1 - -
Current assets
Trade accounts receivable 3,463.2 3,463.2 - 3,463.2 - -
Other receivables 45.4 45.4 - - - 45.4
Current financial assets 83.9 83.9 - 83.9 - -
Cash and cash equivalents 1,268.9 1,268.9 - 1,268.9 - -
Total current assets 4,861.4 4,815.9 - 4,815.9 - 45.4
LIABILITIES
Non-current liabilities
Other long-term debt 3,785.4 3,635.4 - - 3,785.4 -
Total non-current liabilities 3,785.4 3,635.4 - - 3,785.4 -
Current liabilites
Trade accounts payable 2,132.9 2,132.9 - - 2,132.9 -
Other current liabilities 22.3 22.3 - - 7.8 14.5
Short-term debt 2,401.3 2,401.3 - - 2,401.3 -
Total current liabilities 4,556.5 4,556.5 - - 4,542.0 14.5
Dec. 31, 2006 Breakdown by category
Carrying Fair
Available-for- Loans and Financial Derivative
value value
sale financial receivables liabilities at instruments
assets (AFS) (LAR) amortized
cost (FLAC)
ASSETS
Non-current assets
Available-for-sale financial assets 315.7 315.7 315.7 - - -
Other non-current financial assets 114.2 114.2 - 114.2 - -
Total non-current assets 429.9 429.9 315.7 114.2 - -
Current assets
Trade accounts receivable 2,882.8 2,882.8 - 2,882.8 - -
Other receivables - - - - - -
Current financial assets 73.5 73.5 - 73.5 - -
Cash and cash equivalents 2,544.1 2,544.1 - 2,544.1 - -
Total current assets 5,500.4 5,500.4 - 5,500.4 - -
LIABILITIES
Non-current liabilities
Other long-term debt 3,457.1 3,395.6 - - 3,457.1 -
Total non-current liabilities 3,457.1 3,395.6 - - 3,457.1 -
Current liabilites
Trade accounts payable 1,948.5 1,948.5 - - 1,948.5 -
Other current liabilities 70.3 70.3 - - 8.4 61.9
Short-term debt 884.6 884.6 - - 884.6 -
Total current liabilities 2,903.4 2,903.4 - - 2,841.5 61.9
139