Note 32 – Classification of financial instruments

Group Parent Company
SEK m 2017 2016 2017 2016
Assets
Non-financial assets
Tangible and intangible fixed assets 2 991 2 832 65 60
Deferred tax assets 49 65 19 24
Other financial fixed assets – – 932 884
Inventories 627 548 98 96
Prepaid expenses and accrued income 30 30 14 14
Total non-financial assets 3 697 3 475 1 128 1 078
Loan receivables and accounts receivable
Other long-term receivables 2 2 0 0
Accounts receivable 798 730 112 103
Tax assets 23 14 5 5
Other receivables 84 80 13 21
Receivables from Group companies – – 1 794 1 656
Cash and cash equivalents/Cash and bank balances 227 186 157 119
Total loan receivables and accounts receivable 1 134 1 012 2 081 1 904
Assets measured at fair value through profit or loss
Derivative instruments 2 1 2 1
Total assets measured at fair value through profit or loss 2 1 2 1
Total assets 4 833 4 487 3 211 2 983

Duni does not have any assets which are classified as “Derivative instruments used for hedging purposes” and “Available for sale”.

Group Parent Company
SEK m 2017 2016 2017 2016
Liabilities
Non-financial liabilities
Deferred tax liabilities 138 126 12 –
Pension provisions 244 268 97 100
Allocation to restructuring reserve 6 12 2 6
Total non-financial liabilities 388 406 111 106
Liabilities at amortized cost
Overdraft facility 2 14 0 0
Bank loans 834 659 834 659
Accounts payable 428 373 60 64
Tax liabilities 41 25 22 –
Other liabilities 87 81 26 15
Liabilities to Group companies – – 270 305
Accrued expenses and deferred income 432 423 78 70
Total liabilities at amortized cost 1 824 1 575 1 289 1 113
Derivative instruments used for hedging purposes
Derivative instruments 5 8 5 8
Total derivative instruments used for hedging purposes 5 8 5 8
Liabilities measured at fair value through profit or loss
Derivative instruments 11 12 11 12
Total liabilities at fair value through profit or loss 11 12 11 12
Liabilities measured at fair value through equity
Derivative instruments 11 – – –
Total liabilities measured at fair value through equity 11 0 0 0
Total liabilities 2 239 2 001 1 416 1 239