Our performance in 2009 - Sappi
Our performance in 2009 - Sappi
Our performance in 2009 - Sappi
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30. F<strong>in</strong>ancial <strong>in</strong>struments cont<strong>in</strong>ued<br />
September 2008<br />
Classes of f<strong>in</strong>ancial <strong>in</strong>struments<br />
Total<br />
balance<br />
Out of<br />
scope<br />
IAS 39 Categories accord<strong>in</strong>g to IAS 39<br />
Held for<br />
trad<strong>in</strong>g<br />
Loans<br />
and<br />
receiv-<br />
ables<br />
Held to<br />
maturity<br />
<strong>2009</strong> annual report<br />
Available<br />
for sale<br />
Non-current assets<br />
Other non-current assets 168 124 – 30 – 14 44 44<br />
Loans to associates (m<strong>in</strong>ority<br />
<strong>in</strong>terests) – – 3 – – 3 3<br />
AFS – Club debentures – – – – 2 2 2<br />
AFS – (Investment) funds – – – – 12 12 12<br />
Other assets 124 – 27 – – 27 27<br />
Derivative f<strong>in</strong>ancial <strong>in</strong>struments 76 – 76 – – – 76 76<br />
Current assets<br />
Trade and other receivables 698 72 – 626 – – 626 626<br />
Trade receivables – – 574 – – 574 574<br />
Other accounts receivable – current 72 – 52 – – 52 52<br />
Derivative f<strong>in</strong>ancial <strong>in</strong>struments 4 – 4 – – – 4 4<br />
Cash (and cash equivalents) 274 – – 274 – – 274 274<br />
Overnight deposits and current<br />
accounts (<strong>in</strong>cl petty cash) – – 59 – – 59 59<br />
Time deposits (
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