Group Management Report Corporate Governance Environment, Safety, and Corporate Social Responsibility Consolidated Financial Statements 125 Dec. 31, 2015 Carrying amount Dec. 31, 2015 Fair value Loans and receivables Available-for-sale financial assets Financial assets at fair value through profit or loss Hedging instruments (hedge accounting) at amortized cost at cost at fair value at fair value at fair value Cash and cash equivalents 422,106 422,106 thereof in Cash and cash equivalents 422,106 422,106 Trade accounts receivable 334,946 334,946 thereof in Trade accounts receivable 334,320 334,320 Other current assets 626 626 Other interest-bearing non-derivative financial assets 418 426 thereof in Long-term investments 418 426 Other current assets 0 0 Other non-interest-bearing non-derivative financial assets 50,369 201 50,570 thereof in Other non-current assets 201 201 Other current assets 50,369 50,369 Marketable securities and long-term investments 5,410 8,904 14,314 thereof in Long-term investments 4,805 4,805 Marketable securities 605 8,904 9,509 Derivative financial assets – hedge accounting 193 193 thereof in Other non-current assets 62 62 Other current assets 131 131 Derivative financial assets – without hedge accounting 1,865 1,865 thereof in Other non-current assets 88 88 Other current assets 1,777 1,777
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