Note 6 • Fair value measurement
The following table represents the Company’s assets and liabilities that are measured at fair value on a recurring basis as of June 30, 2011 and December 31, 2010, consistent with the fair value hierarchy provisions of ASC 820 “Fair Value Measurements and Disclosures”:
in EUR | Level 1 | Level 2 | Level 3 | Total |
|
|
|
|
|
June 30, 2011 |
|
|
|
|
Assets |
|
|
|
|
Available-for-sale securities | 2 |
|
| 2 |
Derivative assets |
| 72 |
| 72 |
Liabilities |
|
|
|
|
Derivative liabilities |
| 55 |
| 55 |
|
|
|
|
|
December 31, 2010 |
|
|
|
|
Assets |
|
|
|
|
Available-for-sale securities | 2 |
|
| 2 |
Derivative assets |
| 62 |
| 62 |
Liabilities |
|
|
|
|
Derivative liabilities |
| 51 |
| 51 |