Nabaltec_E_GB2016

OTHER DISCLOSURES 95 7.2 DISCLOSURES CONCERNING FINANCIAL INSTRUMENTS Book value, measurement and fair value by measurement category The table below shows the book values and fair values of all financial instruments recognized in the consolidated financial statements: in TEUR Financial assets Shares in affiliated companies Trade receivables Other assets and accounts receivable Other non-derivative accounts receivable and financial assets Positive market values of currency derivatives (with hedging) Cash and cash equivalents Financial liabilities Financial liabilities measured at cost Accounts payable to banks Trade payables Other financial liabilities Other non-derivative financial liabilities Negative market values of interest rate derivatives (without hedging) Negative market values of interest rate derivatives (designated in effective cash flow hedges) Negative market values of currency derivatives (with hedging) Measurement category pursuant to IAS 39 AC LaR LaR — LaR BOOK VALUE FAIR VALUE 2016 2015 2016 2015 78 3,091 0 5,203 0 3,091 0 5,203 4,079 3,467 4,079 3,467 0 0 0 0 36,183 42,272 36,183 42,272 FLaC FLaC 72,569 14,526 83,548 12,278 72,569 14,526 83,548 12,278 FLaC 10,687 11,297 10,687 11,297 HfT/FVtPL 0 — — 3,130 175 98 2,378 0 0 3,130 175 98 2,378 0 The following abbreviations are used for the measurement categories pursuant to IAS 39: ABBREVIATIONS AC LaR FLaC HfT FVtPL Acquisition Costs Loans and Receivables Financial Liabilities Measured at amortized Cost Held for Trading Fair Value through Profit and Loss Annual Report 2016 | Nabaltec AG |||| S T N E M E T A T S L A I C N A N I F D E T A D I L O S N O C

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