Saab 2010 Annual Report Download - page 114

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Classification and categorisation of
financial assets and liabilities
Fair value
through
profit and
loss for
trading
Fair value
through
profit and
loss for
other
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
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
2009
Financial assets
Financial investments - 84 32 - - - - 116 116
Long-term receivables - - - 1,327 - - - 1,327 1,327
Derivatives
Forward exchange contracts 141 - - - - 683 51 875 875
Currency options 6 - - - - - - 6 6
Interest rate swaps 105 - - - - - - 105 105
Electricity derivatives 16 - - - - - - 16 16
Total derivatives 268 - - - - 683 51 1,002 1,002
Accounts receivable and other receivables - - - 7,654 - - - 7,654 7,654
Short-term investments - 551 - - - - - 551 551
Liquid assets - - - 1,463 - - - 1,463 1,463
Total financial assets 268 635 32 10,444 - 683 51 12,113 12,113
Financial liabilities
Interest-bearing liabilities - - - - 3,645 - - 3,645 3,666
Derivatives
Forward exchange contracts 135 - - - - 801 94 1,030 1,030
Currency options 10 - - - - - - 10 10
Interest rate swaps 73 - - - - 44 - 117 117
Electricity derivatives 20 - - - - - - 20 20
Other derivatives 4 - - - - - - 4 4
Total derivatives 242 - - - - 845 94 1,181 1,181
Other liabilities - - - - 5,574 - - 5,574 5,574
Total financial liabilities 242 - - - 9,219 845 94 10,400 10,421
NOTE 41, CONT.
FINANCIAL INFORMATION > NOTES
SAAB ANNUAL REPORT 2010 111