Note 32 - Classification of financial instruments

	Group			Parent Company
SEK m	2011	2010		2011	2010
Assets
Non-financial assets
Tangible and intangible fixed assets	2 086	1 831		617	700
Deferred tax asset	238	283		218	256
Other financial fixed assets	-	-		770	770
Inventories	470	437		88	103
Prepaid expenses and accrued income	51	84		20	24
Total non-financial assets	2 845	2 635		1 713	1 853
Loans and receivables
Other long-term receivables	4	6		4	5
Accounts receivable	663	634		96	96
Tax assets	16	14		4	10
Other receivables	65	66		10	15
Receivables from Group companies	-	-		1 263	976
Cash and cash equivalents/Cash and bank balances	85	122		43	65
Total loans and receivables	833	842		1 420	1 167
Assets at fair value through profit or loss
Derivative instruments	2	10		2	1
Total assets and fair value through profit or loss	2	10		2	1
Total assets	3 681	3 487		3 135	3 021
Duni has no assets which are classified as "Derivatives used for hedging" and "Held for trading".
	Group			Parent Company
SEK m	2011	2010		2011	2010
Liabilities
Non-financial liabilities
Deferred tax liability	38	31		-	0
Pension provisions	173	180		114	109
Allocation to restructuring reserve	11	12		5	11
Total non-financial liabilities	222	223		119	120
Liabilities at amortized cost
Overdraft facility	26	19		9	0
Bank loans	635	511		634	510
Accounts payable	302	315		56	52
Tax liabilities	6	14		-	-
Other liabilities	47	53		5	13
Liabilities to Group companies	-	-		167	163
Accrued expenses and deferred income	355	361		65	86
Total liabilities at amortized cost	1 371	1 273		936	824
Derivative instruments used for hedging purposes
Derivative instruments	4	-		4	-
Total derivative instruments used for hedging purposes	4	0		4	0
Liabilities valued at fair value through profit or loss
Derivative instruments	1	-		1	-
Total liabilities at fair value through profit or loss	1	0		1	0
Total liabilities	1 599	1 496		1 060	944