Electrolux 2012 Annual Report Download - page 56

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annual report 2012 notes all amounts in SEKm unless otherwise stated
Cont. Note 18
Fair value and carrying amount on financial assets and liabilities
20121) 20111)
Fair value Carrying amount Fair value Carrying amount
Per category
Financial assets at fair value through profit and loss 1,853 1,853 1,081 1,081
Available-for-sale 229 229 202 202
Loans and receivables 20,406 20,406 22,769 22,769
Cash 3,493 3,493 3,246 3,246
Total financial assets 25,981 25,981 27,298 27,298
Financial liabilities at fair value through profit and loss 241 241 324 324
Financial liabilities measured at amortized cost 33,524 33,390 32,323 32,299
Total financial liabilities 33,765 33,631 32,647 32,623
1) There has not been any reclassification between categories.
Fair value and carrying amount on financial assets and liabilities
20121) 20111)
Carrying amount Carrying amount
Financial assets 552 517
Financial assets at fair value through profit and loss 323 315
Available-for-sale 229 202
Trade receivables 18,288 19,226
Loans and receivables 18,288 19,226
Derivatives 183 252
Short-term investments 123 337
Financial assets at fair value through profit and loss 120 203
Loans and receivables 3134
Cash and cash equivalents 6,835 6,966
Financial assets at fair value through profit and loss 1,227 311
Loans and receivables 2,115 3,409
Cash 3,493 3,246
Total financial assets 25,981 27,298
Financial liabilities
Long-term borrowings 10,005 9,639
Financial liabilities measured at amortized cost 9,106 8,892
Financial liabilities measured at amortized cost for which fair value
hedge accounting is applied 899 747
Accounts payable 20,590 18,490
Financial liabilities at amortized cost 20,590 18,490
Short-term borrowings 2,795 4,170
Financial liabilities measured at amortized cost 2,795 2,140
Financial liabilities measured at amortized cost for which fair value
hedge accounting is applied — 2,030
Derivatives 241 324
Total financial liabilities 33,631 32,623
1) Carrying amount equals fair value except for long- and short-term borrowings where the fair value is SEK 131m (17), respectively SEK 3m (7) higher than the
carrying amount.
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