Electrolux 2011 Annual Report Download - page 137
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annual report 2011 notes all amounts in SEKm unless otherwise stated
Fair value measurement hierarchy
2011 2010
Financial assets Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
Financial assets 517 — — 517 577 — — 577
Financial assets at fair value through profit and loss 315 — — 315 284 — — 284
Available for sale 202 — — 202 293 — — 293
Derivatives — 252 — 252 — 386 — 386
Derivatives for which hedge accounting is not applied, i.e.,
held for trading — 40 — 40 — 118 — 118
Derivatives for which hedge accounting is applied — 212 — 212 — 268 — 268
Short-term investments and cash equivalents 514 — — 514 2,411 — — 2,411
Financial assets at fair value through profit and loss 514 — — 514 2,411 — — 2,411
Total financial assets 1,031 252 — 1,283 2,988 386 — 3,374
Financial liabilities
Derivatives — 324 — 324 — 483 — 483
Derivatives for which hedge accounting is not applied,
i.e., held for trading — 115 — 115 — 57 — 57
Derivatives for which hedge accounting is applied — 209 — 209 — 426 — 426
Total financial liabilities — 324 — 324 — 483 — 483
Changes in Level 3 instruments
2011 2010
Available for
sale instruments
Available for
sale instruments
Financial assets
Opening balance — 217
Gains or losses recognized in income for the period — —
Gains or losses recognized in other comprehensive income — 29
Reclassified to Level 1 — –246
Closing balance — —
Total gains or losses for the period included in profit or loss — —
Total gains or losses for the period included in profit or loss for assets held at the reporting period — —
The table below presents the Group’s financial assets and liabili-
ties that are measured at fair value according to the fair value
measurement hierarchy.
Cont. Note 18
54