Annual Report 2007 - Financial StatementsNote 27 - Financial Assets and Liabilities by Category
| The table below sets forth carrying values of classes of financial assets and liabilities distributed by category. Excluded are financial instruments which are discussed in Note 12 "Associated Companies and Joint Ventures," Note 23 "Provisions for Pensions and Employment Contracts" and Note 29 "Leasing Agreements," respectively. | ||||
| December 31, | ||||
| SEK in millions | Note | 2007 | 2006 | |
| Financial assets | ||||
| Derivatives designated as hedging instruments | 17 | 83 | 50 | |
| Financial assets at fair value through profit and loss | ||||
| Derivatives not designated as hedging instruments | 17.,19 | 621 | 64 | |
| Held-for-trading investments | 17.,20 | 146 | 155 | |
| Held-to-maturity investments | 17.,20 | 1,679 | 371 | |
| Loans and receivables | 17, 19, 20 | 26,952 | 34,074 | |
| Available-for-sale financial assets | 17 | 385 | 167 | |
| Total financial assets by category | 29,866 | 34,881 | ||
| Financial liabilities | ||||
| Derivatives designated as hedging instruments | 22 | 188 | 478 | |
| Financial liabilities at fair value through profit and loss | ||||
| Derivatives not designated as hedging instruments | 22.,26 | 78 | 455 | |
| Liabilities designated upon initial recognition | 24 | 1,884 | - | |
| Borrowings in fair value hedge relationships | 22 | 13,856 | 15,116 | |
| Borrowings hedging net investments | 22 | 5,794 | - | |
| Financial liabilities measured at amortized cost | 22, 24 ,25, 26 | 38,543 | 25,711 | |
| Total financial liabilities by category | 60,343 | 41,760 | ||
- Consolidated Income Statements
- Consolidated Balance Sheets
- Consolidated Cash Flow Statements
- Consolidated Statements of Changes in Equity
- 1 Basis of Preparation
- 2 Critical Accounting Policies, Estimates and Assumptions
- 3 Consolidated Financial Statements
- 4 Significant Accounting Policies
- 5 Changes in Group Composition
- 6 Segment Information
- 7 Net Sales
- 8 Expenses by Nature
- 9 Other Operating Income and Expenses
- 10 Related Party Transactions
- 11 Amortization, Depreciation and Impairment Losses
- 12 Associated Companies and Joint Ventures
- 13 Finance Costs and Other Financial Items
- 14 Income Taxes
- 15 Goodwill and Other Intangible Assets
- 16 Property, Plant and Equipment
- 17 Other Non-current Assets
- 18 Inventories
- 19 Trade and Other Receivables
- 20 Interest-bearing Receivables, Cash and Cash Equivalents
- 21 Equity and Earnings per Share
- 22 Long-term and Short-Term Borrowings
- 23 Provisions for Pensions and Employment Contracts
- 24 Other Provisions
- 25 Other Long-term Liabilities
- 26 Trade Payables and Other Current Liabilities
- 27 Financial Assets and Liabilities by Category
- 28 Financial Risk Management
- 29 Leasing Agreements
- 30 Contingencies, Other Contractual Obligations and Litigation
- 31 Cash Flow Information
- 32 Human Resources
- 33 Auditors' Fees and Services
- 34 Business Combinations etc.
- 35 Specification of Shareholdings and Participations