2007 Annual Report - Sappi
2007 Annual Report - Sappi
2007 Annual Report - Sappi
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Notes to the group annual financial statements continued<br />
for the year ended September <strong>2007</strong><br />
31. Financial Instruments continued<br />
September <strong>2007</strong><br />
Categories according to IAS 39<br />
Out of Loans and Available Total<br />
Total scope Held for receiv- for in Fair<br />
US$ million balance IAS 39 trading ables sale scope value<br />
Non-current assets<br />
Other non-current assets 168 132 – 22 14 36 36<br />
Loans to associates (minority interests) – – 3 – 3 3<br />
AFS – Club debentures – – – 1 1 1<br />
AFS – (Investment) funds – – – 13 13 13<br />
Other assets 132 – 19 – 19 19<br />
Derivative financial instruments 137 – 137 – – 137 137<br />
Current Assets<br />
Trade and other receivables 656 56 – 600 – 600 607<br />
Trade receivables – – 553 – 553 553<br />
Other accounts receivable – current 56 – 47 – 47 54<br />
Derivative financial instruments 7 – 7 – – 7 7<br />
Cash (and cash equivalents) 364 – – 364 – 364 364<br />
Overnight deposits and current accounts<br />
(incl.petty cash) – – 236 – 236 236<br />
Time deposits (< 3 months) – – 117 – 117 117<br />
Money market funds – – 11 – 11 11<br />
152<br />
sappi limited | 07 | annual report
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