Interest-bearing receivables
The total carrying value of interest-bearing receivables was distributed as follows.


December 31,
SEK in millions

20072006
Loans and receivables at amortized cost

385568
Short-term investments with maturities over 3 months

1,0591,169
of which investments held-for-trading

9590
of which bonds and commercial papers held-to-maturity

358160
of which bank deposits at amortized cost

606919
Subtotal (see Categories - Note 27)

1,4441,737
Finance lease receivables

257221
Total (see Credit risk - Note 28)

1,7011,958
The carrying values are assumed to approximate fair values as the risk of changes in value is insignificant. Refer to Notes 27 "Financial Assets and Liabilities by Category" and 28 "Financial Risk Management" for more information on financial instruments classified by category and exposed to credit risk, respectively. For information on leases, see Note 29 "Leasing Agreements."
Cash and cash equivalents
Cash and cash equivalents were distributed as follows.


December 31,
SEK in millions

20072006
Short-term investments with maturities up to and including 3 months

2,2616,617
of which commercial papers held-to-maturity

1,189-
of which bank deposits at amortized cost

1,0726,617
Cash and bank

5,5414,986
Total (see Categories - Note 27 and Credit risk - Note 28)

7,80211,603
The carrying values are assumed to approximate fair values as the risk of changes in value is insignificant. Refer to Notes 27 "Financial Assets and Liabilities by Category" and 28 "Financial Risk Management" for more information on financial instruments classified by category and exposed to credit risk, respectively, and to Note 30 "Contingencies, Other Contractual Obligations and Litigation" for information on blocked funds in bank accounts.