The table below sets forth carrying values of classes of financial assets and liabilities distributed by category. Financial assets and liabilities relating to subsidiaries are not included. Excluded are also investments in associated companies as discussed in Note 11 “Other Financial Assets” and pension obligations as discussed in Note 16 “Provisions for Pensions and Employment Contracts.”
|
|
December 31, | ||
|---|---|---|---|
| SEK in millions | Note | 2008 | 2007 |
| Financial assets |
|
|
|
| Derivatives designated as hedging instruments | 11 | 1,153 | 83 |
| Financial assets at fair value through profit and loss |
|
|
|
| Derivatives not designated as hedging instruments | 11, 13 | 4,245 | 621 |
| Held-for-trading investments | 11 | 8 | 8 |
| Held-to-maturity investments | 14 | – | 1,189 |
| Loans and receivables | 11, 13, 14 | 6,976 | 3,355 |
| Available-for-sale financial assets | 11 | 102 | 196 |
| Total financial assets by category |
|
12,484 | 5,452 |
| Financial liabilities |
|
|
|
| Derivatives designated as hedging instruments | 18 | 308 | 188 |
| Financial liabilities at fair value through profit and loss |
|
|
|
| Derivatives not designated as hedging instruments | 18, 20 | 425 | 78 |
| Borrowings in fair value hedge relationships | 18 | 16,623 | 13,856 |
| Financial liabilities measured at amortized cost | 17, 18, 20 | 46,381 | 29,524 |
| Total financial liabilities by category |
|
63,737 | 43,646 |