Note 32 – Classification of financial instruments

Group Parent Company
SEK m 2018 2017 2018 2017
Assets
Non-financial assets
Tangible and intangible assets 3 798 2 991 77 65
Deferred tax assets 57 49 18 19
Other financial fixed assets – – 1 371 932
Inventory 771 627 105 98
Prepaid expenses and accrued income 37 30 13 14
Total non-financial assets 4 663 3 697 1 584 1 128
Assets valued at amortized cost*
Other long-term receivables 10 2 6 0
Accounts receivable 921 798 121 112
Tax assets 35 23 0 5
Other receivables 136 84 12 13
Receivables from Group companies – – 1 936 1,794
Cash and cash equivalents/Cash and bank balances 260 227 172 157
Total assets valued at amortized cost* 1 363 1 134 2 247 2 081
Assets measured at fair value through profit or loss
Derivative instruments 1 2 1 2
Total assets measured at fair value through profit or loss 1 2 1 2
Total assets 6 027 4 833 3 832 3 211

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

* 2017: Loan receivables and accounts receivable

Group Parent Company
SEK m 2018 2017 2018 2017
Liabilities
Non-financial liabilities
Deferred tax liability 206 138 12 12
Allocation to pensions 255 244 94 97
Allocation to restructuring reserve 29 6 6 2
Total non-financial liabilities 490 388 112 111
Liabilities at amortized cost
Overdraft facilities 0 2 0 0
Bank loans 1 502 834 1 487 834
Accounts payable 424 428 61 60
Tax liabilities 23 41 22 22
Other liabilities 143 87 25 26
Liabilities to Group companies – – 222 270
Accrued expenses and deferred income 477 432 82 78
Total liabilities at amortized cost 2 569 1 824 1 899 1 289
Derivative instruments used for hedging purposes
Derivative instruments 3 5 3 5
Total derivative instruments used for hedging purposes 3 5 3 5
Liabilities measured at fair value through profit or loss
Derivative instruments 0 11 0 11
Total liabilities at fair value through profit or loss 0 11 0 11
Liabilities measured at fair value through equity
Derivative instruments 349 11 0 –
Total liabilities measured at fair value through equity 349 11 0 0
Total liabilities 3 410 2 239 2 014 1 416