Akademiska Hus Annual Report

Note 32, cont’d.Borrowing can be broken down as follows, SEK m:ReportedvalueGroupIFRSParent CompanyAnnual Accounts Act31-12-2007 31-12-2006 31-12-2007 31-12-2006FairvalueReportedvalueFairvalueReportedvalueFairvalueReportedvalueFairvalueCategory, other financial liabilitiesBonds & MTN 2,499 2,390 2,613 2,572 2,499 2,390 2,613 2,572Other loans 174 174 572 571 – – 391 390Total 2,673 2,564 3,185 3,143 2,499 2,390 3,004 2,962Category, financial liabilities valued atfair value in profit and loss accordingto the fair value hedging methodBonds & MTN 1,726 1,726 1,806 1,806 1,726 1,726 1,806 1,806EMTN 5,498 5,498 5,542 5,542 5,498 5,498 5,542 5,542Other loans 2,217 2,217 2,530 2,530 2,217 2,217 2,530 2,530Total 9,441 9,441 9,878 9,878 9,441 9,441 9,878 9,878Total non-current loans 12,114 12,005 13,063 13,021 11,940 11,831 12,882 12,840Category, other financial liabilitiesCommercial paper 1,611 1,610 1,605 1,605 1,611 1,610 1,605 1,605ECP 385 385 510 510 385 385 510 510Bonds & MTN 326 332 297 300 326 332 297 300EMTN – – 700 702 – – 700 702Other loans 397 397 7 7 391 390 – –Total 2,719 2,724 3,119 3,124 2,713 2,717 3,112 3,117Category, financial liabilities valued atfair value in profit and loss accordingto the fair value hedging methodBonds & MTN 367 367 – – 367 367 – –EMTN 1,428 1,428 725 725 1,428 1,428 725 725Other loans 286 286 – – 286 286 – –Total 2,081 2,081 725 725 2,081 2,081 725 725Total current loans 4,800 4,805 3,844 3,849 4,794 4,798 3,837 3,842Total loans 16,914 16,810 16,907 16,870 16,734 16,629 16,719 16,682The above table shows amounts excluding accrued coupon interest.Due date structure, loans, SEK mFixed interest rateLoans Derivatives Total LoansVariable interest rateECP andcommercial paper Derivatives Sub-total Total2008:1 – – – 100 1,887 1,512 3,499 3,4992008:2 1,426 –2,426 –1,000 – 120 1,000 1,120 1202008:3 – – – – – – – –2008:4 284 –184 100 880 – 181 1,061 1,1612009 2,365 –1,065 1,300 – – 950 950 2,2502010 3,095 –1,595 1,500 – – 1,942 1,942 3,4422011 759 –760 –1 – – 781 781 7802012 711 14 725 – – 69 69 7942013 – 1,261 1,261 – – –1,261 –1,261 –2014 1,426 –1,426 – – – 1,530 1,530 1,5302015 and later 2,261 –2,561 –300 1,507 – 2,536 4,043 3,743Total 12,327 –8,742 3,585 2,487 2,007 9,240 13,734 17,319The above table shows financing (nominal amount) together with outstanding interest and currency derivatives. Loans and derivatives in foreign currency have beencalculated at the year-end exchange rate. As all loans raised in a foreign currency are swapped to Swedish kronor the exchange rate effect is neutralised. Positivevalue = the Group pays interest, negative value = the Group receives interest.Akademiska Hus Annual Report 2007 | Notes 95