2008 Annual report - Sappi

sappi //
30. Financial Instruments (continued)
Fair values (continued)
Out of
Total
Total scope in Fair
September 2008 balance IAS 39 Categories according to IAS 39 scope value
Loans
and
Classes of Held for receiv- Held to Available
financial instruments trading ables maturity for sale
Non-current assets
Other non-current assets 168 124 – 30 – 14 44 44
Loans to associates
(minority interests) – – 3 – – 3 3
AFS – Club debentures – – – – 2 2 2
AFS – (Investment) funds – – – – 12 12 12
Other assets 124 – 27 – – 27 27
Derivative financial
instruments 76 – 76 – – – 76 76
Current assets
Trade and other receivables 698 72 – 626 – – 626 626
Trade receivables – – 574 – – 574 574
Other accounts receivable
– current 72 – 52 – – 52 52
Derivative financial
instruments 4 – 4 – – – 4 4
Cash (and cash equivalents) 274 – – 274 – – 274 274
Overnight deposits and
current accounts
(incl. petty cash) – – 59 – – 59 59
Time deposits (< 3 months) – – 162 – – 162 162
Money market funds – – 53 – – 53 53
// 2008 Annual report
167