Saab 2011 Annual Report Download - page 123

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Classification and categorisation of
financial assets and liabilities
Fair value
through
profit and
loss for
trading
Designated
as at fair
value through
profit and
loss
Held-to-
maturity
invest-
ments
Loans
receivable
and
accounts
receivable
Financial
liabilities
Derivatives
identified
as cash
flow
hedges
Derivatives
identified
as fair
value
hedges
Total financial
assets
and liabilities
Measured at
fair value
2011
Financial assets
Financial investments - 54 143 - - - - 197 199
Long-term receivables - - - 1,046 - - - 1,046 1,046
Derivatives
Forward exchange contracts 15 - - - - 430 21 466 466
Currency options 29 - - - - - - 29 29
Interest rate swaps 1 - - - - - - 1 1
Electricity derivatives 23 - - - - 1 - 24 24
Total derivatives 68 - - - - 431 21 520 520
Accounts receivable and other receivables - - - 7,136 - - - 7,136 7,136
Short-term investments - 4,555 - - - - - 4,555 4,555
Liquid assets - - - 1,918 - - - 1,918 1,918
Total financial assets 68 4,609 143 10,100 - 431 21 15,372 15,372
Financial liabilities
Interest-bearing liabilities - - - - 1,738 - -1,738 1,751
Derivatives
Forward exchange contracts 15 - - - - 492 8 515 515
Currency options 43 - - - - - - 43 43
Interest rate swaps 31 - - - - - - 31 31
Electricity derivatives 22 - - - - 17 - 39 39
Total derivatives 111 - - - - 509 8 628 628
Other liabilities - - - - 6,201 - - 6,201 6,201
Total financial liabilities 111 - - - 7,939 509 8 8,567 8,580
2010
Financial assets
Financial investments - 56 147 - - - - 203 203
Long-term receivables - - - 856 - - - 856 856
Derivatives
Forward exchange contracts 88 - - - - 801 21 910 910
Currency options 24 - - - - - - 24 24
Interest rate swaps 80 - - - - - - 80 80
Electricity derivatives - - - - - 74 - 74 74
Other derivatives 17 - - - - - - 17 17
Total derivatives 209 - - - - 875 21 1,105 1,105
Accounts receivable and other receivables - - - 6,883 - - - 6,883 6,883
Short-term investments - 1,544 - - - - - 1,544 1,544
Liquid assets - - - 2,544 - - - 2,544 2,544
Total financial assets 209 1,600 147 10,283 - 875 21 13,135 13,135
Financial liabilities
Interest-bearing liabilities - - - - 1,706 - - 1,706 1,714
Derivatives
Forward exchange contracts 57 - - - - 504 14 575 575
Currency options 8 - - - - - - 8 8
Interest rate swaps 84 - - - - 39 - 123 123
Electricity derivatives - - - - - 44 - 44 44
Total derivatives 149 - - - - 587 14 750 750
Other liabilities - - - - 5,078 - - 5,078 5,078
Total financial liabilities 149 - - - 6,784 587 14 7,534 7,542
NOTE 41, CONT.
FINANCIAL INFORMATION > NOTES
SAAB ANNUAL REPORT 2011 119