New Wave Group AB Annual_report_2018_EN_HQ | Page 93

NWG // FINANCIAL INFORMATION //
THE GROUP
2018
SEK million
Financial assets
Accounts receivable
Other receivables
Derivatives *
Liquid assets
Total assets
Financial liabilities
Interest-bearing liabilities
Derivatives *
Accounts payable
Accrued expenses
Other liabilities
Total liabilities
Assets at fair
value through
profit and loss Assets at
amortized cost Total Fair value
- 1 084.1 1 084.1 1 084.1
-
-
-
- 88.9
-
312.2
1 485.2 88.9
-
312.2
1 485.2 88.9
-
312.2
1 485.2
Liabilities at fair
value through
profit and loss Liabilities at
amortized cost Total Fair value
-
0.1
-
-
1.1
1.2 2 143.2
-
751.5
313.2
166.0
3 373.9 2 143.2
0.1
751.5
313.2
167.1
3 375.1 2 143.2
0.1
751.5
313.2
167.1
3 375.1
Assets at fair
value through
profit and loss Assets at
amortized cost Total Fair value
-
0.3
-
2.2
-
2.5 982.8
62.0
7.6
-
202.4
1 254.8 982.8
62.3
7.6
2.2
202.4
1 257.3 982.8
62.3
7.6
2.2
202.4
1 257.3
Liabilities at fair
value through
profit and loss Liabilities at
amortized cost Total Fair value
- 1 839.7 1 839.7 1 839.7
- 535.9 535.9 535.9
-
1.3
1.3 234.5
105.0
2 715.1 234.5
106.3
2 716.4 234.5
106.3
2 716.4
2017
SEK million
Financial assets
Accounts receivable
Other receivables
Accrued income
Derivatives *
Liquid assets
Total assets
Financial liabilities
Interest-bearing liabilities
Accounts payable
Accrued expenses
Other liabilities
Total liabilities
* Derivatives are included in the item Other liabilities in the Consolidated balance sheet.
ANNUAL REPORT // 093