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Note 32 - Classification of financial instruments

Group Parent Company
SEK m 2013 2012 2013 2012
Assets          
Non-financial assets
Tangible and intangible fixed assets 2 050 1 994 367 478
Deferred tax asset 178 217 132 171
Other financial fixed assets - - 770 770
Inventories 434 387 91 73
Prepaid expenses and accrued income 32 37 11 12
Total non-financial assets 2 694 2 635   1 371 1 504
 
Loans and receivables
Other long-term receivables 1 2 1 2
Accounts receivable 658 624 94 98
Tax assets 37 21 5 4
Other receivables 75 68 18 17
Receivables from Group companies - - 1 324 1 295
Cash and cash equivalents/Cash and bank balances 225 181 164 130
Total loans and receivables 996 896   1 606 1 545
 
Assets at fair value through profit or loss
Derivative instruments 5 1 5 1
Total assets and fair value through profit or loss 5 1   5 1
 
Total assets 3 695 3 531   2 982 3 050
 
Duni has no assets which are classified as "Derivatives used for hedging" and "Held for trading".
Group Parent Company
SEK m 2013 2012 2013 2012
Liabilities          
Non-financial liabilities
Deferred tax liability 40 29 - -
Pension provisions 223 246 109 112
Allocation to restructuring reserve 21 17 5 6
Total non-financial liabilities 284 293   114 118
 
Liabilities at amortized cost
Overdraft facility 0 17 0 1
Bank loans 490 558 490 557
Accounts payable 348 301 52 53
Tax liabilities 9 3 - -
Other liabilities 82 50 18 11
Liabilities to Group companies - - 272 267
Accrued expenses and deferred income 381 320 83 66
Total liabilities at amortized cost 1 310 1 250   915 957
Derivative instruments used for hedging purposes
Derivative instruments 2 2 3 2
Total derivative instruments used for hedging purposes 2 2   3 2
 
Liabilities valued at fair value through profit or loss
Derivative instruments 0 1 0 1
Total liabilities at fair value through profit or loss 0 1   0 1
 
Total liabilities 1 596 1 546   1 032 1 078

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