Philips 2015 Annual Report Download - page 164

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Group nancial statements 12.9
164 Annual Report 2015
Philips Group
Fair value of nancial assets and liabilities in millions of EUR
2014 - 2015
Balance as of December 31, 2014 Balance as of December 31, 2015
carrying amount estimated fair value carrying amount estimated fair value
Financial assets
Carried at fair value:
Available-for-sale nancial assets - non-current 143 143 199 199
Securities classied as assets held for sale 38 38 (1) (1)
Fair value through prot and loss - non-current 24 24 33 33
Derivative nancial instruments 207 207 161 161
Financial assets carried at fair value 412 392
Carried at (amortized) cost:
Cash and cash equivalents 1,873 1,766
Loans and receivables:
Loans - current 125 125 12
Non-current loans and receivables 86 86 88 88
Other non-current loans and receivables 140 134
Loans classied as assets held for sale - 2
Receivables - current 4,723 4,982
Receivables - non-current 177 177 191 191
Held-to-maturity investments 2 2
Available-for-sale nancial assets 67 33
Financial assets carried at (amortized) costs 7,193 7,210
Financial liabilities
Carried at fair value:
Derivative nancial instruments (857) (857) (933) (933)
Financial liabilities carried at fair value (857) (933)
Carried at (amortized) cost:
Accounts payable (2,499) (2,673)
Interest accrual (56) (69)
Debt (Corporate bond and nance lease) (3,551) (4,164) (3,944) (4,294)
Debt (Bank loans, overdrafts etc.) (553) (1,816)
Financial liabilities carried at (amortized) costs (6,659) (8,502)