Atlas Copco 2008 – tough ending to a record year Annual Report ...

Financial statements, parent companyA20. Continued2008Financial instruments– liabilitiesDerivativesused for hedgeaccountingFinancialliabilities heldfor tradingOtherliabilitiesTotalcarryingvalueFairvalueLiabilities to credit institutions 24 936 24 936 27 286Derivatives 76 76 76Long-term liabilities to Group companies 27 275 27 275 27 275Non-current financial liabilities – 76 52 211 52 287 54 637Liabilities to credit institutions 29 29 29Short-term liabilities to Group companies 18 888 18 888 18 888Current financial interestbearingliabilities – – 18 917 18 917 18 917Derivatives 1 858 582 2 440 2 440Other accrued expenses 480 480 480Trade payables 18 18 18Other liabilities 1 212 1 212 1 212Current financial operating liabilities 1 858 582 1 710 4 150 4 150Financial liabilities 1 858 658 72 838 75 354 77 7042007Financial instruments– liabilitiesDerivativesused for hedgeaccountingFinancialliabilities heldfor tradingOtherliabilitiesTotalcarryingvalueFairvalueLiabilities to credit institutions 19 619 19 619 19 824Derivatives 7 7 7Long-term liabilities to Group companies 24 035 24 035 24 035Non-current financial liabilities – 7 43 654 43 661 43 866Liabilities to credit institutions 896 896 896Short-term liabilities to Group companies 23 921 23 921 23 921Financial interestbearingliabilities – – 24 817 24 817 24 817Derivatives 413 354 767 767Other accrued expenses 360 360 360Trade payables 12 12 12Other liabilities 5 5 5Financial operating liabilities 413 354 377 1 144 1 144Financial liabilities 413 361 68 848 69 622 69 82790 Atlas Copco 2008