NWG Annual Report 2019 - EN NWG Annual Report 2019 - EN | Page 93

NWG // FINANCIAL INFORMATION //
THE GROUP
2019
Assets at fair
value through other
comprehensive income Assets at fair
value through
profit and loss Assets at
amortized cost Total Fair value
0.0 0.0 1 192.8 1 192.8 1 192.8
0.0
0.0
0.0
0.0 0.0
0.0
0.0
0.0 81.7
0.0
351.3
1 625.8 81.7
0.0
351.3
1 625.8 81.7
0.0
351.3
1 625.8
Liabilities at fair
value through other
comprehensive income Liabilities at fair
value through
profit and loss Liabilities at
amortized cost Total Fair value
0.0
2.2
0.0
0.0
0.0
2.2 0.0
0.0
0.0
0.0
0.0
0.0 3 316.1
0.0
623.2
279.0
137.6
4 355.9 3 316.1
2.2
623.2
279.0
137.6
4 358.1 3 323.5
2.2
623.2
279.0
137.6
4 365.5
Assets at fair
value through other
comprehensive income Assets at fair
value through
profit and loss Assets at
amortized cost Total Fair value
0.0
0.0
0.0
0.0
0.0 0.0
0.0
0.0
0.0
0.0 1 084.1
88.9
0.0
312.2
1 485.2 1 084.1
88.9
0.0
312.2
1 485.2 1 084.1
88.9
0.0
312.2
1 485.2
Liabilities at fair
value through other
comprehensive income Liabilities at fair
value through
profit and loss Liabilities at
amortized cost Total Fair value
Interest-bearing liabilities
Derivatives * 0.0 0.0 2 143.2 2 143.2 2 150.6
0.1 0.0 0.0 0.1 0.1
Accounts payable
Accrued liabilities
Other liabilities
Total liabilities 0.0 0.0 751.5 751.5 751.5
0.0
0.0
0.1 0.0
1.1
1.1 313.2
166.0
3 373.9 313.2
167.1
3 375.1 313.2
167.1
3 382.5
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
2018
SEK million
Financial assets
Accounts receivable
Other receivables
Derivatives *
Liquid assets
Total assets
Financial liabilities
* Derivatives are included in the item other receivables and other liabilities in the Consolidated balance sheet.
ANNUAL REPORT // 093