Note 32 - Classification of financial instruments

	Group			Parent Company
SEK m	2012	2011		2012	2011
Assets
Non-financial assets
Tangible and intangible fixed assets	1 994	2 086		478	617
Deferred tax asset	197	238		171	218
Other financial fixed assets	-	-		770	770
Inventories	387	470		73	88
Prepaid expenses and accrued income	37	51		12	20
Total non-financial assets	2 615	2 845		1 504	1 713
Loans and receivables
Other long-term receivables	2	4		2	4
Accounts receivable	624	663		98	96
Tax assets	21	16		4	4
Other receivables	71	65		17	10
Receivables from Group companies	-	-		1 295	1 263
Cash and cash equivalents/Cash and bank balances	181	85		130	43
Total loans and receivables	899	833		1 545	1 420
Assets at fair value through profit or loss
Derivative instruments	1	2		1	2
Total assets and fair value through profit or loss	1	2		1	2
Total assets	3 514	3 681		3 050	3 135
Duni has no assets which are classified as "Derivatives used for hedging" and "Held for trading".
	Group			Parent Company
SEK m	2012	2011		2012	2011
Liabilities
Non-financial liabilities
Deferred tax liability	29	38		-	-
Pension provisions	163	173		112	114
Allocation to restructuring reserve	17	11		6	5
Total non-financial liabilities	210	222		118	119
Liabilities at amortized cost
Overdraft facility	17	26		1	9
Bank loans	558	635		557	634
Accounts payable	301	302		53	56
Tax liabilities	3	6		-	-
Other liabilities	50	47		11	5
Liabilities to Group companies	-	-		267	167
Accrued expenses and deferred income	320	355		66	65
Total liabilities at amortized cost	1 250	1 371		957	936
Derivative instruments used for hedging purposes
Derivative instruments	2	4		2	4
Total derivative instruments used for hedging purposes	2	4		2	4
Liabilities valued at fair value through profit or loss
Derivative instruments	1	1		1	1
Total liabilities at fair value through profit or loss	1	1		1	1
Total liabilities	1 463	1 599		1 078	1 060