Annual Financial Report for the period from 1st of January to the 31st of December 2012
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4.2 Financial Instruments.............................................................................................................................. 91
4.3 Market Risk............................................................................................................................................. 93
4.4 Credit Risk................................................................................................................................................ 94
4.5 Liquidity Risk............................................................................................................................................ 95
4.6 Hedging Accounting. ................................................................................................................................ 97
5. Segment reporting. ........................................................................................................................................ 98
6. Notes on the Financial Statements.............................................................................................................. 100
6.1 Tangible assets....................................................................................................................................... 100
6.2 Goodwill.................................................................................................................................................. 102
6.3 Intangible Assets .................................................................................................................................. 103
6.4 Investments in affiliated companies .................................................................................................... 105
6.5 Deferred tax........................................................................................................................................... 106
6.6 Other long-term receivables ................................................................................................................ 106
6.7 Inventories ............................................................................................................................................ 106
6.8 Customers and other trade receivables . ............................................................................................. 107
6.9 Other receivables. ................................................................................................................................. 107
6.10 Derivatives financial instruments ...................................................................................................... 108
6.11 Financial Assets available for sale...................................................................................................... 108
6.12 Cash and cash equivalents .................................................................................................................. 108
6.13 Total Equity.......................................................................................................................................... 109
6.14 Reserves ............................................................................................................................................. 109
6.15 Loan liabilities .................................................................................................................................... 110
6.16 Employee benefit liabilities ................................................................................................................ 111
6.17 Other long-term liabilities . ................................................................................................................ 113
6.18 Provisions ........................................................................................................................................... 114
6.19 Suppliers and other liabilities ............................................................................................................ 116
6.20 Current tax liabilities .......................................................................................................................... 116
6.21 Other short-term liabilities ................................................................................................................ 116
6.22 Cost of goods sold .............................................................................................................................. 116
6.23 Administrative & Distribution Expenses............................................................................................. 117
6.24 Other operating income / expenses.................................................................................................... 118
6.25 Financial income / expenses................................................................................................................ 119
6.26 Other financial results ........................................................................................................................ 119
6.27 Income tax........................................................................................................................................... 120
6.28 Earnings per share.............................................................................................................................. 121
6.29 Cash flows from operating activities................................................................................................... 122
6.30 Discontinued Operations ..................................................................................................................... 123
6.31 Sale of Treasury Shares...................................................................................................................... 124
6.32 Encumbrances..................................................................................................................................... 124
6.33 Commitments....................................................................................................................................... 124
6.34 Contingent Assets & Contingent Liabilities ........................................................................................ 125
6.35 Dividend Proposed and Payable........................................................................................................... 134
6.36 Number of employees ........................................................................................................................ 135
6.37 Related Party transactions ................................................................................................................. 135
6.38 Post Balance Sheet events................................................................................................................... 137
E. Figures and Information..................................................................................................................... 138
F. Information of the article 10 of the Law 3401/2005 ..................................................................... 140
G. Availability of Financial Statements ............................................................................................. 143
