Saab 2014 Annual Report Download - page 119

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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
31-12-2013
Financial assets
Financial investments - 114 40 141 - - - - 295 293
Long-term
receivables - - - - 129 - - - 129 129
Derivatives1)
Forward exchange
contracts 24 - - - - - 347 5 376 376
Currency options 8 - - - - - - - 8 8
Interest rate swaps - - - - - - 6 - 6 6
Electricity
derivatives 6 - - - - - - - 6 6
Total derivatives 38 - - - - - 353 5 396 396
Accounts receivable
and other receivables - - - - 7,378 - - - 7,378 7,378
Short-term
investments - - 2,002 - - - - - 2,002 2,002
Liquid assets - - - - 1,764 - - - 1,764 1,764
Total financial
assets 38 114 2,042 141 9,271 - 353 5 11,964 11,962
Financial liabilities
Interest-bearing
liabilities - - - - - 1,709 - - 1,709 1,714
Derivatives1)
Forward exchange
contracts 11 - - - - - 269 1 281 281
Currency options 12 - - - - - - - 12 12
Interest rate swaps 5 - - - - - - - 5 5
Electricity
derivatives 7 - - - - - 11 - 18 18
Total derivatives 35 - - - - 280 1 316 316
Other liabilities - - - - - 5,300 - - 5,300 5,300
Total financial
liabilities 35 - - - - 7,009 280 1 7,325 7,330
1) Refers to reported values, market value excluding premiums and accrued interest.
Otherwise no significant differences between reported and fair value.
Note 41, cont.
SAAB ANNUAL REPORT 2014 – 115