2008 Annual report - Sappi

sappi //
30. Financial Instruments (continued)
7. Fair values (continued)
Out of
Total
Total scope in Fair
September 2007 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 165 129 – 22 – 14 36 36
Loans to associates
(minority interests) – – 3 – – 3 3
AFS – Club debentures – – – – 1 1 1
AFS – (Investment) funds – – – – 13 13 13
Other assets 129 – 19 – – 19 19
Derivative financial
instruments 137 – 137 – – – 137 137
Current assets
Trade and other receivables 653 53 – 600 – – 600 607
Trade receivables – – 553 – – 553 553
Other accounts receivable
– current 53 – 47 – – 47 54
Derivative financial
instruments 7 – 7 – – – 7 7
Cash (and cash equivalents) 364 – – 364 – – 364 364
Overnight deposits and
current accounts
(including petty cash) – – 236 – – 236 236
Time deposits (< 3 months) – – 117 – – 117 117
Money market funds – – 11 – – 11 11
// 2008 Annual report
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