Fair value of financial assets and liabilities by valuation category

 

Assets at fair value through profit and loss

Balance sheet items

Derivatives for hedge accounting1)

Derivatives held for trading2)

Available-for-sale financial assets

Loans and receivables

Total carrying amount

Fair value

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

Of which –159 million SEK (–177) pertains to cash flow hedges recognized in the hedging reserve in equity and 0 million SEK (13) pertains to fair-value hedges recognized in profit or loss.

2)

Of which 217 million SEK (169) pertains to financial hedges; hedge accounting is not applied.

3)

Comprises parts of the Group’s non-current receivables, accrued income and other receivables recognized in the balance sheet.

4)

Derivatives form part of the other receivables recognized in the balance sheet.

5)

Recognized in the balance sheet as non-current and current liabilities to financial institutions and other liabilities.

6)

Derivatives form part of the other liabilities recognized in the balance sheet.

7)

Form part of the Group’s non-current liabilities, accrued expenses and other liabilities recognized in the balance sheet.

Financial assets

2017

2018

2017

2018

2017

2018

2017

2018

2017

2018

2017

2018

Financial investments

––

—

—

—

83

119

—

—

83

119

83

119

Trade receivables

––

—

—

—

—

—

13,928

15,378

13,928

15,378

13,928

15,378

Other receivables3)

––

—

—

—

—

—

2,487

2,997

2,487

2,997

2,487

2,997

Derivatives4)

28

4

567

550

—

—

—

—

595

554

595

554

Cash and cash equivalents

––

—

—

—

—

—

12,724

18,089

12,724

18,089

12,724

18,089

Total financial assets

28

4

567

550

83

119

29,139

36,463

29,816

37,136

29,816

37,136

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities at fair value through profit and loss

 

Derivatives for hedge accounting1)

Derivatives held for trading2)

Other financial liabilities

 

Total carrying amount

Fair value

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities

2017

2018

2017

2018

2017

2018

 

 

2017

2018

2017

2018

Borrowings5)

—

—

—

—

23,828

23,928

 

 

23,828

23,928

25,945

25,707

Derivatives6)

197

163

398

333

—

—

 

 

595

496

595

496

Accounts payable

—

—

—

—

7,645

7,914

 

 

7,645

7,914

7,645

7,914

Due to associates

—

—

—

—

3

1

 

 

3

1

3

1

Other liabilities7)

—

—

—

—

456

451

 

 

456

451

456

451

Total financial liabilities

197

163

398

333

31,932

32,294

 

 

32,527

32,790

34,644

34,569