Saab 2013 Annual Report Download - page 111

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Classification and categorisation of
financial assets and liabilities
Fair value
through
profit and
loss for
trading
Fair value
through
other
compre-
hensive in-
come as
available-
for-sale
Desig-
nated as at
fair value
through
profit
and loss
Held-to-
maturity
invest-
ments
Loans
receivable
and
accounts
receivable
Financial
liabilities
Deriva-
tives iden-
tified as
cash flow
hedges
Deriva-
tives iden-
tified 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
31-12-2012
Financial assets
Financial investments - - 49 144 - - - - 193 192
Long-term receivables - - - - 879 - - - 879 879
Derivatives1
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
Derivatives1
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
1) Refers to reported values, market value excluding premiums and accrued interest.
Otherwise no significant differences between reported and fair value.
NOTE 41, CONT.
FINANCIAL INFORMATION > NOTES
SAAB ANNUAL REPORT 2013 107