Liabilities tradeandotherpayablesexternal 12 12

Info iconThis preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: and the other companies in the Group are sub account holders or participants. The banks can set off balances in their favour against deposits, so that the net position represents the net balance between the bank and the Group account holder. liquid assets and short term placements consist of cash outside the cash pool and short term placements in the money market with less than 3 months to maturity. 3) For specification regarding external interest bearing liabilities in Telenor AsA see Note 29 to the consolidated financial statements. 4) The abbreviation NF in the table above is short for non financial assets and liabilities. /page 100/ telenor annual report 2011 notes to the financial statements / Telenor ASA NOK in millions Financial position item Note Non-current interest-bearing receivables on group companies 1) 10 Other non-current financial assets External counterparties Telenor Group counterparties External counterparties Trade receivables on group companies Trade receivables external Other current financial assets 10 External counterparties Telenor Group counterparties External counterparties Telenor Group counterparties External counterparties Liquid assets and short-term placements 2) Total – Fair value through profit and loss (FVTPL) Total – Available for sale (AFS) Total – Loans and receivables (LAR) Non-current interest-bearing external liabilities 3) Non-current non-interest-bearing liabilities within the Group Non-current non-interestbearing external liabilities Current interest-bearing liabilities within the Group 1) Current interest-bearing external liabilities 3) Drawings from cash pool 2) Current non-interest-bearing liabilities within the Group 13 Current non-interest-bearing external liabilities Fair value level Category lAR 2 3 FVTPl AFs lAR lAR lAR 2 2 FVTPl FVTPl lAR lAR NF 4) lAR Carrying amount Fair value 95 717 95 717 95 717 95 717 1 319 1 319 268 268 120 120 931 931 181 181 181 181 6 6 6 6 1 846 1 846 213 213 28 28 183 183 1 419 1 419 3 3 4 031 4 031 4 031 4 031 509 509 120 120 102 468 102 468 Fair values of financial instruments 31 december 2010 per class Trade payables and other Trade non Currency receivables interest Cash swaps interest and other bearing and cash and bearing financial financial Equity equi forward liabilities assets liabilities securities valents contracts - 95 717 - - - - - - - - - - - (21 057) (20 246) FlAC (21 057) (20 246) (20 246) interest rate swaps and options - - 931 181 6 - - 183 1 419 - - - - - - - - - - - - - - 120 - - - - - - - - - - - - - - - - - - - - 119 - - - - 210 28 - - - - - - 4 031 - - - - - - - - 149 3 - 2 FVTPl FlAC (236) (184) (52) (236) (184) (52) - - - - - (52) - - - - (184) - - 2 FVTPl FlAC (562) (559) (3) (562) (559) (3) - - - - - (3) - - - - (557) - (2) - - - - - - - - - - - - - - - - - - - - - - (37) - - 2 (78 444) FlAC (78 444) (2 434) FlAC (2 434) (5 403) FlAC (5 403) FVTPl FlAC 13 (142) (37) (105) (78 444) (78 444) (78 444) (2 433) (2 433) (2 433) (5 403) (5 403) (5 403) (142) (37) (105) - - - - - (105) (3 478) (3 478) (235) (235) - - - - - (191) (44) (787) (787) - - (787) - - - (2 456) (2 456) - - - - - - (106 526) 98 437 (947) 120 4 031 (612) 106 Total – Fair value through profit and loss (FVTPL) (1 015) (1 015) Total – Financial liabilities at amortised cost (FLAC) (108 285) (107 473) 1) Non current interest bearing receivables group companies consist entirely of loans from Telenor AsA’s internal bank (Group Treasury) to subsidiaries. Current interest bearing liabilities Group consist entirely of deposit in the internal bank of Telenor AsA from subsidiaries. 2) The Group has established cash pool systems with three banks. under these agreements, Telenor AsA is the Group account holder and the other companies in the Group are sub account holders or participants. The banks can set off balances in their favour against deposits, so that the net position represents the net balance between the bank and the Group account holder. liquid assets and short term placements consist of cash outside the cash pool and short term placements in the money market with less than 3 months to maturity. 3) For specification regarding external interest bearing liabilities in Telenor AsA see Note 29 to the consolidated financial statements. 4) The abbreviation NF in the table above is short for non financial assets and liabilities. 2 FVTPl FlAC NF 4) /PAGE 101/ TELENOR ANNuAL REPORT 2011 notes to the financial statements / Telenor ASA The table below shows the maturity profile for Telenor ASA’s liabilities in nominal values: 2011 Total as of NOK in millions 31.12.11 2012 2013 2014 2015 2016 2017 2018 2019 2020 Interest-bearing liabilities bonds and Commercial Paper Other interest-bearing liabilities Sum of interest-bearing liabilities external 19 692 72 19 764 1 556 13 1 569 689 11 700 3 877 12 3 889 - 12 12 - 13 13 7 754 11 7 765 - - - - - - 5 816 - 5 816 - - - - Other interest-bearing liabilities within the Group 76 271 76 271 drawing on Group cash pools 6 115 - Sum...
View Full Document

Ask a homework question - tutors are online