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ePaper created 2014-04-29, 17:58:02 | version 1.30.00
DEUTSCHEEUROSHOPANNUALREPORT2013/CONSOLIDATEDFINANCIALSTATEMENTS 179 Balance sheet amount in line with IAS 39 Fair value recognised in income Fair value 31.12.2013 Carrying amount 31.12.2012 Amortised cost Costs Fair value recognised in equity Fair value recognised in income Fair value 31.12.2012 34,519 30,293 15,381 14,912 30,293 5,595 3,772 3,772 3,772 1,587 1,972 1,482 490 1,972 3,000 0 0 40,810 161,006 161,006 161,006 1,540,073 1,467,601 1,467,601 1,562,787 213,422 284,176 284,176 284,176 3,351 2,135 2,135 2,135 8,508 6,380 6,380 6,380 31,007 42,339 42,339 42,339 9,474 9,474 47,992 166,750 166,260 490 166,750 3,000 0 0 0 34,519 30,293 0 15,381 14,912 30,293 1,796,361 1,802,631 1,760,292 42,339 1,897,817 9,474 9,474 Bank loans and overdrafts have short and long-term durations and are recognised at amortised cost. The fair value for Group loans is given in the notes under item 12 “Financial liabilities”. In total, interest expense of €57,827 thousand (previous year: €63,066 thousand) is included in net finance costs. Trade payables and other liabilities, with the exception of interest rate swaps – which are recognised at present value – usually have short residual terms. The carrying amounts thus correspond to the fair value. Interest on financial instruments, not recognised in profit or loss, is reported as interest income or interest expense. Changes in the value of financial liabilities measured at fair value in profit or loss are reported under Other financial expenses (€4,550 thousand). In the year under review, € 6.849 thousand from Other comprehensive income was trans- ferred to the income statement.