Information regarding the fair value of financial instruments

The carrying amounts of the cash and cash equivalents, trade receivables and other financial assets (€6,487 million) approximate the fair values as of the balance sheet date.

The carrying amounts of the trade payables, the miscellaneous other financial liabilities (a total of €6,708 million) as well as the current financial debt approximate the fair values as of the balance sheet date.

Of the figure stated for receivables and other assets as of June 30, 2018, €635 million was attributable to non-financial assets (as of December 31, 2017: €566 million; as of June 30, 2017; €571¹⁾ million). Of the figure stated for other liabilities as of June 30, 2018, €2,169 million was attributable to non-financial liabilities (as of December 31, 2017: €2,067 million; as of June 30, 2017; €2,220 million).

The fair value of the non-current financial debt amount­­ed to €21,484 million as of June 30, 2018 (as of December 31, 2017: €21,331 million; as of June 30, 2017; €20,018 million).

Der beizulegende Zeitwert der langfristigen Finanzschulden betrug per 30. Juni 2018 21.484 Mio.€ (per 31. De­­zember 2017: 21.331 Mio.€, per 30. Juni 2017: 20.018 Mio.€).

¹⁾ Figure adjusted due to the effects of the retrospective application of the change in method in accounting for pension obligations in the DB Arriva segment.