Annual Report 2008
Did the report help you?
Take survey (7 questions, 1 minute)

Cash from derivatives

Auditor report 		Notes
Previous - IFRS financial statements: Significant IFRS accounting policies Next - Auditor's report

The Company has no trading derivatives. A total of EUR 337 million cash was received with respect to foreign exchange derivative contracts related to financing of subsidiaries (2007: EUR 385 million; 2006: EUR 62 million). Cash flow from interest-related derivatives is part of cash flow from operating activities. During 2008, there was a cash inflow in relation to these derivatives of EUR 28 million (2007: EUR 2 million cash outflow; 2006: EUR 1 million cash outflow).

Previous - IFRS financial statements: Significant IFRS accounting policies Next - Auditor's report
This is an interactive electronic version of the Philips Annual Report 2008 and also contains certain information in summarized form. The contents of this version are qualified in their entirety by reference to the printed version of the Philips Annual Report 2008. The printed version is available as a PDF file on this website. Information about: forward-looking statements, third-party market share data, fair value information, US GAAP basis of presentation, use of non-US GAAP information, statutory financial statements and management report, revision and reclassifications and analysis of 2007 compared to 2006.
241
241
Notes to the US GAAP financial statements
Notes to the IFRS financial statements
Notes to the Company financial statements
debugging messages