| |
|
|
|
30 Jun 2016
|
|
|
|
M€
|
Carrying value total
|
LEVEL 1
|
LEVEL 2
|
LEVEL 3
|
Fair value total
|
| |
|
|
|
|
|
|
|
Financial assets
|
|
|
|
|
|
|
Measured at fair value
|
|
|
|
|
|
| |
Interest rate derivatives
|
0.5
|
-
|
0.5
|
-
|
0.5
|
| |
Electricity derivatives
|
0.5
|
0.5
|
-
|
-
|
0.5
|
| |
Available-for-sale financial assets
|
41.5
|
39.5
|
2.0
|
0.5
|
42.0
|
| |
|
|
|
|
|
|
|
Measured at amortised cost
|
|
|
|
|
|
| |
Held-to-maturity investments
|
4.0
|
2.0
|
2.0
|
-
|
4.0
|
| |
Loans and other receivables
|
19.2
|
19.2
|
-
|
-
|
19.2
|
| |
Trade receivables
|
4.4
|
|
|
|
4.4
|
| |
|
|
|
|
|
|
|
Financial liabilities
|
|
|
|
|
|
|
Measured at fair value
|
|
|
|
|
|
| |
Interest rate derivatives
|
-82.6
|
-
|
-82.6
|
-
|
-82.6
|
| |
Electricity derivatives
|
-1.5
|
-1.5
|
-
|
-
|
-1.5
|
| |
|
|
|
|
|
|
|
Measured at amortised cost
|
|
|
|
|
|
| |
Other interest-bearing liabilities
|
1613.7
|
-
|
1613.8
|
-
|
1613.8
|
| |
Bond
|
99.6
|
-
|
100.0
|
-
|
100.0
|
| |
Trade payables
|
6.2
|
|
|
|
6.2
|
| |
|
|
|
|
|
|
| |
|
|
|
31 Dec 2015
|
|
|
|
M€
|
Carrying value total
|
LEVEL 1
|
LEVEL 2
|
LEVEL 3
|
Fair value total
|
| |
|
|
|
|
|
|
|
Financial assets
|
|
|
|
|
|
|
Measured at fair value
|
|
|
|
|
|
| |
Interest rate derivatives
|
1.9
|
-
|
1.9
|
-
|
1.9
|
| |
Electricity derivatives
|
0.8
|
0.8
|
-
|
-
|
0.8
|
| |
Available-for-sale financial assets
|
29.7
|
27.3
|
2.0
|
0.5
|
29.7
|
| |
|
|
|
|
|
|
|
Measured at amortised cost
|
|
|
|
|
|
| |
Held-to-maturity investments
|
6.2
|
2.0
|
4.2
|
-
|
6.2
|
| |
Loans and other receivables
|
19.0
|
19.0
|
-
|
-
|
19.0
|
| |
Trade receivables
|
3.6
|
|
|
|
3.6
|
| |
|
|
|
|
|
|
|
Financial liabilities
|
|
|
|
|
|
|
Measured at fair value
|
|
|
|
|
|
| |
Interest rate derivatives
|
-50.3
|
-
|
-50.3
|
-
|
-50.3
|
| |
Electricity derivatives
|
-2.0
|
-2.0
|
-
|
-
|
-2.0
|
| |
|
|
|
|
|
|
|
Measured at amortised cost
|
|
|
|
|
|
| |
Other interest-bearing liabilities
|
1395.0
|
-
|
1395.0
|
-
|
1395.0
|
| |
Bond
|
99.6
|
-
|
100.0
|
-
|
100.0
|
| |
Trade payables
|
10.6
|
|
|
|
10.6
|
| |
|
|
|
|
|
|
|
Level 1: The fair value is based on market prices for identical instruments quoted in an active market.
|
| |
|
|
|
|
|
|
|
Level 2: A market price quoted on the active market exists for similar instruments. The price may, however, be derived directly or indirectly from quoted price information.
|
| |
|
|
Level 3: There is no active market for the instrument, the fair value cannot be reliably derived and the fair value is not determined based on observable market data.
|
| |
|
|
Level 3 reconciliation
|
|
|
|
|
|
|
Available-for-sale financial assets
|
|
|
|
|
M€
|
|
30 June 2016
|
31 Dec 2015
|
|
|
|
|
Beginning of period
|
0.5
|
0.6
|
|
|
|
|
Deductions
|
0.0
|
0.0
|
|
|
|
|
End of period
|
0.5
|
0.5
|
|
|
|
| |
|
|
|
|
|
|
|
Available-for-sale financial assets at hierarchy level 3 are unquoted shares measured at historical cost less any impairment losses as their fair values cannot be measured reliably in the absence of an active market.
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
