Saab 2014 Annual Report Download - page 118

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FINANCIAL INFORMATION – NOTES
Classification and
categorisation of
financial assets and
liabilities
Fair value
through pro-
fit and loss
for trading
Fair value
through other
comprehen-
sive income
as available-
for-sale
Designated
as at fair
value
through
profit
and loss
Held-to-
maturity
investments
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
31-12-2014
Financial assets
Financial investments - 121 29 142 - - - - 292 294
Long-term
receivables - - - - 152 - - - 152 152
Derivatives1)
Forward exchange
contracts 14 - - - - - 401 7 422 422
Currency options 45 - - - - - - - 45 45
Interest rate swaps - - - - - - - - - -
Electricity
derivatives 2 - - - - - - - 2 2
Total derivatives 61 - - - - - 401 7 469 469
Accounts receivable
and other receivables - - - - 8,152 - - - 8,152 8,152
Short-term
investments - - 1,270 - - - - - 1,270 1,270
Liquid assets - - - - 1,284 - - - 1,284 1,284
Total financial
assets 61 121 1,299 142 9,588 - 401 7 11,619 11,621
Financial liabilities
Interest-bearing
liabilities - - - - - 2,369 - - 2,369 2,406
Derivatives1)
Forward exchange
contracts 61 - - - - - 1,192 5 1,258 1,258
Currency options 48 - - - - - - - 48 48
Interest rate swaps 9 - - - - - 78 - 87 87
Electricity
derivatives 2 - - - - - 5 - 7 7
Total derivatives 120 - - - - - 1,275 5 1,400 1,400
Other liabilities - - - - - 5,243 - - 5,243 5,243
Total financial
liabilities 120 - - - - 7,612 1,275 5 9,012 9,049
1) Refers to reported values, market value excluding premiums and accrued interest.
Otherwise no significant differences between reported and fair value.
Note 41, cont.
114 – SAAB ANNUAL REPORT 2014