Nokia 2012 Annual Report Download - page 246

16. Fair value of financial instruments
Carrying amounts
Total
carrying
amounts
Fair
value(1)
At December 31, 2012
Current
available-for-
sale financial
assets
Non-current
available-for-
sale financial
assets
Financial
instruments
at fair value
through profit
or loss
Loans and
receivables
measured at
amortized
cost
Financial
liabilities
measured at
amortized
cost
EURm EURm EURm EURm EURm EURm EURm
Available-for-sale investments,
publicly quoted equity
shares ................... — 11 — — — 11 11
Available-for-sale investments,
carried at fair value ........ — 447 — — — 447 447
Available-for-sale investments,
carried at cost less
impairment ............... — 231 — — — 231 231
Long-term loans receivable .... — — — 112 — 112 110
Accounts receivable ......... — — — 5551 — 5551 5551
Current portion of long-term
loans receivable ........... — — — 35 — 35 35
Other current financial assets,
derivatives ................ — — 448 — — 448 448
Other current financial assets,
other .................... — — — 16 — 16 16
Investments at fair value
through profit and loss, liquid
assets ................... — — 415 — — 415 415
Available-for-sale investments,
liquid assets carried at fair
value .................... 542 — — — — 542 542
Available for-sale investments,
cash equivalents carried at
fair value ................. 5448 — — — — 5448 5448
Total financial assets ......... 5 990 689 863 5 714 — 13 256 13 254
Long-term interest-bearing
liabilities ................. — — — — 5087 5087 5298
Current portion of long-term
loans payable ............. — — — — 201 201 201
Short-term borrowing ......... — — — — 261 261 261
Other financial liabilities ...... — — 90 — — 90 90
Accounts payable ........... — — — — 4394 4394 4394
Total financial liabilities ....... — — 90 — 9 943 10 033 10 244
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