Note 32 – Classification of instruments
Group | Parent Company | |||
SEK m | 2016 | 2015 | 2016 | 2015 |
Assets | ||||
Non-financial assets | ||||
Tangible and intangible fixed assets | 2 832 | 2 587 | 60 | 162 |
Deferred tax assets | 65 | 96 | 24 | 60 |
Other financial fixed assets | – | – | 884 | 766 |
Inventories | 548 | 500 | 96 | 82 |
Prepaid expenses and accrued income | 30 | 33 | 14 | 15 |
Total non-financial assets | 3 475 | 3 216 | 1 078 | 1 085 |
Loan receivables and accounts receivable | ||||
Other long-term receivables | 2 | 2 | 0 | 0 |
Accounts receivable | 730 | 660 | 103 | 91 |
Tax assets | 14 | 15 | 5 | 5 |
Other receivables | 80 | 79 | 21 | 19 |
Receivables from Group companies | – | – | 1 656 | 1 553 |
Cash and cash equivalents/Cash and bank balances | 186 | 203 | 119 | 144 |
Total loan receivables and accounts receivable | 1 012 | 958 | 1 904 | 1 812 |
Total assets at fair value through profit or loss | ||||
Derivative instruments | 1 | 4 | 1 | 4 |
Total assets at fair value through profit or loss | 1 | 4 | 1 | 4 |
Total assets | 4 487 | 4 178 | 2 983 | 2 901 |
Duni has no assets which are classified as “Derivative instruments to use for hedging” and “Held for trading”.
Group | Parent Company | |||
SEK m | 2016 | 2015 | 2016 | 2015 |
Liabilities | ||||
Non-financial liabilities | ||||
Deferred tax liability | 126 | 117 | – | – |
Pension provisions | 268 | 236 | 100 | 104 |
Allocation to restructuring reserve | 12 | 10 | 6 | 3 |
Total non-financial liabilities | 406 | 363 | 106 | 107 |
Liabilities at amortized cost | ||||
Overdraft facility | 14 | 12 | 0 | 0 |
Bank loans | 659 | 537 | 659 | 537 |
Accounts payable | 373 | 352 | 64 | 62 |
Tax liabilities | 25 | 66 | – | – |
Other liabilities | 81 | 89 | 15 | 11 |
Liabilities to Group companies | – | – | 305 | 292 |
Accrued expenses and deferred income | 423 | 406 | 70 | 82 |
Total liabilities at amortized cost | 1 575 | 1 462 | 1 113 | 984 |
Derivative instruments used for hedging purposes | ||||
Derivative instruments | 8 | 7 | 8 | 7 |
Total derivative instruments used for hedging purposes | 8 | 7 | 8 | 7 |
Liabilities valued at fair value through profit or loss | ||||
Derivative instruments | 12 | 0 | 12 | 0 |
Total liabilities at fair value through profit or loss | 12 | 0 | 12 | 0 |
Total liabilities | 2 001 | 1 832 | 1 239 | 1 099 |