The following table shows the carrying amounts and fair values of financial assets and financial liabilities, including their levels in the fair value hierarchy. In addition, for the current year the fair value disclosure of lease liabilities is not required.
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Carrying amount |
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Fair Value |
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Assets at |
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Liabilities |
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Total |
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FVTPL |
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FVOCI |
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amortized |
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at amortized |
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carrying |
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9/30/2019 |
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cost |
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cost |
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amount |
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
Financial assets measured at fair value |
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| Non-current assets |
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| Derivative financial instruments |
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2,142 |
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-- |
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-- |
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-- |
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2,142 |
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-- |
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2,142 |
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-- |
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2,142 |
| Equity securities |
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-- |
|
5 |
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-- |
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-- |
|
5 |
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-- |
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-- |
|
5 |
|
5 |
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| Current assets |
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| Bond funds |
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-- |
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5,099 |
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-- |
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-- |
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5,099 |
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5,099 |
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-- |
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-- |
|
5,099 |
| Note receivable |
|
-- |
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1,309 |
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-- |
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-- |
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1,309 |
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1,309 |
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-- |
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-- |
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1,309 |
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| Financial assets not measured at fair value |
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| Current assets |
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| Cash and cash equivalents |
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-- |
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-- |
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6,573 |
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-- |
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6,573 |
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6,573 |
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-- |
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|
6,573 |
| Trade and other receivables |
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-- |
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-- |
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3,583 |
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-- |
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3,583 |
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-- |
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-- |
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-- |
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-- |
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| Financial liabilities not measured at fair value |
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| Non-current liabilities |
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| Long-term debt |
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-- |
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-- |
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-- |
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16,644 |
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16,644 |
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-- |
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16,121 |
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-- |
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16,121 |
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| Current liabilities |
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| Long-term debt |
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-- |
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-- |
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-- |
|
891 |
|
891 |
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-- |
|
885 |
|
-- |
|
885 |
| Trade payables |
|
-- |
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-- |
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-- |
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1,906 |
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1,906 |
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-- |
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-- |
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-- |
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-- |
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Carrying amount |
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Fair Value |
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Assets at |
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Liabilities |
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Total |
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FVTPL |
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FVOCI |
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amortized |
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at amortized |
|
carrying |
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| 12/31/2018 |
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|
cost |
|
cost |
|
amount |
|
Level 1 |
|
Level 2 |
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Level 3 |
|
Total |
| Financial assets measured at fair value |
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| Non-current assets |
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| Derivative financial instruments |
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2,229 |
|
-- |
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-- |
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-- |
|
2,229 |
|
-- |
|
2,229 |
|
-- |
|
2,229 |
| Equity securities |
|
-- |
|
5 |
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-- |
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-- |
|
5 |
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-- |
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-- |
|
5 |
|
5 |
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| Current assets |
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| Bond funds |
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-- |
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12,905 |
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-- |
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-- |
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12,905 |
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12,905 |
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-- |
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-- |
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12,905 |
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| Financial assets not measured at fair value |
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| Current assets |
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| Cash and cash equivalents |
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-- |
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-- |
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7,402 |
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-- |
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7,402 |
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7,402 |
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-- |
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|
7,402 |
| Trade and other receivables |
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-- |
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-- |
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6,030 |
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-- |
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6,030 |
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-- |
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-- |
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-- |
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-- |
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| Financial liabilities not measured at fair value |
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| Non-current liabilities |
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| Long-term debt |
|
-- |
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-- |
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-- |
|
16,250 |
|
16,250 |
|
-- |
|
15,231 |
|
-- |
|
15,231 |
| Finance lease obligation |
|
-- |
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-- |
|
-- |
|
71 |
|
71 |
|
-- |
|
69 |
|
-- |
|
69 |
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| Current liabilities |
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
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| Long-term debt |
|
-- |
|
-- |
|
-- |
|
816 |
|
816 |
|
-- |
|
809 |
|
-- |
|
809 |
| Finance lease obligation |
|
-- |
|
-- |
|
-- |
|
34 |
|
34 |
|
-- |
|
34 |
|
-- |
|
34 |
| Trade payables |
|
-- |
|
-- |
|
-- |
|
2,945 |
|
2,945 |
|
-- |
|
-- |
|
-- |
|
-- |
