Group Management Report Corporate Governance Environment, Safety, and Corporate Social Responsibility Consolidated Financial Statements 127 Dec. 31, 2015 Carrying amount Dec. 31, 2015 Fair value Financial liabilities Financial liabilities at fair value through profit or loss Finance leases according to IAS 17 Hedging instruments (hedge accounting) at amortized cost at fair value at amortized cost at fair value Lease obligations 0 0 thereof in Current debt 0 0 Trade accounts payable 153,317 153,317 thereof in Trade accounts payable 148,661 148,661 Other current liabilities 4,656 4,656 Other interest-bearing non-derivative financial liabilities 352,001 363,628 thereof in Non-current debt 286,015 296,678 Current debt 65,986 66,950 Other current liabilities 0 0 Other non-interest-bearing non-derivative financial liabilities 6,461 6,461 thereof in Other current liabilities 6,461 6,461 Derivative financial liabilities – hedge accounting 4,837 4,837 thereof in Other non-current liabilities 1,180 1,180 Other current liabilities 3,657 3,657 Derivative financial liabilities – without hedge accounting 8,194 8,194 thereof in Other current liabilities 8,194 8,194
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