Page 110 - EVRY Annual Report 2012

Annual Accounts Group 110
2012
NOK million
Fair
value
level
Fair
value
through
OCI
Fair
value
through
profit
and
loss
Loans and
Receivables
Available
for sale
Other
financial
liabilities
Total
book
value
Fair
value
Assets
Non-current interest bearing
receivables - - 169.4 - - 169.4 169.4
Other non current receivables 2 - - 1.9 - - 1.9 1.9
Accounts receivable - - 1 937.5 - - 1 937.5 1 937.5
Other current receivables - - 1 223.4 - - 1 223.4 1 223.4
Bank deposits - - 560.7 - - 560.7 560.7
Available for sale investments - - - - - - -
Total assets - - 3 892.9 - - 3 892.9 3 892.9
Liabilities
Non-current interst bearing
liabilities - - - - 3 533.4 3 533.4 3 533.4
Non-current non-iterest bearing
liabilities 2 35.2 4.1 - - 49.3 88.6 88.6
Accounts payable - - - - 637.6 637.6 637.6
Deductions and duties payable - - - - 1 161.7 1 161.7 1 161.7
Other current liabilities - - - - 958.8 958.8 958.8
Total liabilities 35.2 4.1 - - 6 340.8 6 380.2 6 380.2
During the reporting period 1 January 2012 to 31 December 2012, there were no transfers between the levels in the
fair value hierarchy.
2011
NOK million
Fair
value
level
Fair
value
through
OCI
Fair
value
through
profit
and
loss
Loans and
Receivables
Available
for sale
Other
financial
liabilities
Total
book
value
Fair
value
Assets
Non-current interest bearing
receivables - - - - - - -
Other non current receivables 2 - -0.4 19.6 - - 20.0 20.0
Accounts receivable - - 2 065.8 - - 2 065.8 2 065.8
Other current receivables 2 66.0 - 1 511.0 - - 1 577.0 1 577.0
Bank deposits - - 694.2 - - 694.2 694.2
Available for sale investments - - - - - - -
Total assets 66.0 -0.4 4 290.6 - - 4 357.0 4 357.0
Liabilities
Non-current interst bearing
liabilities - - - - 3 681.3 3 681.3 3 681.3
Non-current non-iterest bearing
liabilities 2 104.6 16.0 - - 59.4 180.0 180.0
Accounts payable - - - - 753.6 753.6 753.6
Deductions and duties payable - - - - 1 089.5 1 089.5 1 089.5
Other current liabilities - - - - 1 195.8 1 195.8 1 195.8
Total liabilities 104.6 16.0 - - 6 779.6 6 900.2 6 900.2
During the reporting period 1 January 2011 to 31 December 2011, there were no transfers between the levels in the
fair value hierarchy.