Category | Financial instruments | |
Financial assets measured at amortized cost | Cash | |
Trade receivables | ||
Supplier rebates and other receivables (1) | ||
Financial liabilities measured at amortized cost | Accounts payable and accrued liabilities (2) | |
Borrowings (3) | ||
Call option redemption liability | ||
Financial liabilities measured at fair value through earnings | Non-controlling interest put options | |
Derivative instruments in designated hedge accounting relationships | Interest rate swap agreements | |
(1) | Included in other current assets in the consolidated balance sheets |
(2) | Excluding employee benefits |
(3) | Excluding finance lease liabilities |