Note 1 - Beerenberg
Note 1 - Beerenberg
Note 1 - Beerenberg
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(Amounts in NOK 1,000)<br />
Interest rate risk<br />
At the end of the year, the interest rate profile for the Group’s interest-bearing financial instruments was as follows:<br />
Capitalised value<br />
2012 2011<br />
Fixed rate instruments<br />
Financial assets - -<br />
Financial liabilities - -<br />
Total - -<br />
Variable rate instruments<br />
Financial assets 102 349 153 297<br />
Financial liabilities -62 270 -145 225<br />
Total 40 079 8 072<br />
Fair value and capitalised value<br />
The fair value and capitalised value of financial assets and liabilities:<br />
<strong>Note</strong> 31-12-12 31-12-11<br />
Capitalised<br />
value<br />
Fair<br />
value<br />
Capitalised<br />
value<br />
Assets carried at amortised cost<br />
Loans to employees 19 5 013 5 013 4 936 4 936<br />
Trade receivables 15 148 048 148 048 234 031 234 031<br />
Loan to parent company 102 349 102 349 153 297 153 297<br />
Other receivables 19 814 19 814 16 231 16 231<br />
Cash and cash equivalents 16 26 548 26 548 1 676 1 676<br />
Total 301 771 301 771 410 171 410 171<br />
Fair<br />
value<br />
Liabilities carried at amortised cost<br />
Loans 32 62 270 62 270 69 251 69 251<br />
Supplier liabilities 23 102 926 102 926 141 183 141 183<br />
Overdraft facility 75 974 75 974<br />
Other obligations 118 914 118 914 154 112 154 112<br />
Total 284 109 284 109 440 520 440 520<br />
The methods used to measure the fair value of financial instruments are described in the note on the Group’s accounting<br />
principles.<br />
<strong>Beerenberg</strong> CORP. AS Group group accounts 2012<br />
59
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