Saab 2012 Annual Report Download - page 113

Download and view the complete annual report

Please find page 113 of the 2012 Saab annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 150

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150

Classification and categorisation of
financial assets and liabilities
Fair value
through
profit and
loss for
trading
Designated
as at fair
value through
profit and
loss
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
2012
Financial assets
Financial investments - 49 144 - - - - 193 192
Long-term receivables - - - 879 - - - 879 879
Derivatives
Forward exchange contracts 30 - - - - 440 16 486 486
Currency options 24 - - - - - - 24 24
Interest rate swaps 1 - - - - - - 1 1
Electricity derivatives - - - - - 3 - 3 3
Total derivatives 55 - - - - 443 16 514 514
Accounts receivable and other receivables - - - 6,361 - - - 6,361 6,361
Short-term investments - 3,963 - - - - - 3,963 3,963
Liquid assets - - - 1,616 - - - 1,616 1,616
Total financial assets 55 4,012 144 8,856 - 443 16 13,526 13,525
Financial liabilities
Interest-bearing liabilities - - - - 1,742 - - 1,742 1,758
Derivatives
Forward exchange contracts 4 - - - - 191 3 198 198
Currency options 15 - - - - - - 15 15
Interest rate swaps 24 - - - - - - 24 24
Electricity derivatives - - - - - 17 - 17 17
Total derivatives 43 - - - - 208 3 254 254
Other liabilities - - - - 5,848 - - 5,848 5,848
Total financial liabilities 43 - - - 7,590 208 3 7,844 7,860
2011
Financial assets
Financial investments - 54 143 - - - - 197 199
Long-term receivables - - - 1,046 - - - 1,046 1,046
Derivatives
Forward exchange contracts 15 - - - - 430 21 466 466
Currency options 29 - - - - - - 29 29
Interest rate swaps 1 - - - - - - 1 1
Electricity derivatives 23 - - - - 1 - 24 24
Total derivatives 68 - - - - 431 21 520 520
Accounts receivable and other receivables - - - 7,136 - - - 7,136 7,136
Short-term investments - 4,555 - - - - - 4,555 4,555
Liquid assets - - - 1,918 - - - 1,918 1,918
Total financial assets 68 4,609 143 10,100 - 431 21 15,372 15,374
Financial liabilities
Interest-bearing liabilities - - - - 1,738 - - 1,738 1,751
Derivatives
Forward exchange contracts 15 - - - - 492 8 515 515
Currency options 43 - - - - - - 43 43
Interest rate swaps 31 - - - - - - 31 31
Electricity derivatives 22 - - - - 17 - 39 39
Total derivatives 111 - - - - 509 8 628 628
Other liabilities - - - - 6,201 - - 6,201 6,201
Total financial liabilities 111 - - - 7,939 509 8 8,567 8,580
NOTE 41, CONT.
FINANCIAL INFORMATION > NOTES
SAAB ANNUAL REPORT 2012 109