39) Financial liabilities by category


Financial liabilities in the balance sheet as of 31.12.2011

in €m

Liabilities at fair value through profit or loss

Derivative financial instruments which are an effective part
of a hedging relationship

Other financial liabilities at cost

Borrowings

6,424

Derivative financial instruments

56

36

Trade payables

2,805

Other financial liabilities

1,550

Total

56

36

10,779

Financial liabilities in the balance sheet as of 31.12.2010

in €m

Liabilities at fair value through profit or loss

Derivative financial instruments which are an effective part
of a hedging relationship

Other financial liabilities at cost

Borrowings

7,184

Derivative financial instruments

51

163

Trade payables

2,902

Other financial liabilities

1,401

Total

51

163

11,487

The measurement of derivative financial instruments held at fair value was made on the basis of observable market data.

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