Novo-Nordisk-AR-2012-en

4.7 Financial assets and liabilities (continued)
CONSOLIDATED FINANCIAL STATEMENTS 83
Maturity analysis
Equity Maturity
Maturity
> 1 year Maturity
DKK million investments < 1 year < 5 years > 5 years Total
2012
Other fi nancial assets 147 81 228
Trade receivables (note 3.4) 9,639 9,639
Other receivables (note 3.5) 2,705 2,705
– less prepayments (note 3.5) (1,033) (1,033)
Marketable securities (bonds) (note 4.3) 3,318 1,234 4,552
Derivative fi nancial instruments (note 4.4) 845 86 931
Cash at bank and on hand (note 4.5) 11,553 11,553
Total assets at the end of the year by maturity 147 27,027 1,320 81 28,575
Current debt (note 4.2) 500 500
Trade payables 3,859 3,859
Other liabilities (note 3.8) 8,982 8,982
- less VAT and duties payable (note 3.8) (703) (703)
Derivative fi nancial instruments (note 4.4) 48 48
Total liabilities at the end of the year by maturity 12,686 – – 12,686
2011
Other fi nancial assets 230 43 273
Trade receivables (note 3.4) 9,349 9,349
Other receivables (note 3.5) 2,376 2,376
– less prepayments (note 3.5) (935) (935)
Marketable securities (bonds) (note 4.3) 2,311 1,783 4,094
Derivative fi nancial instruments (note 4.4) 48 48
Cash at bank and on hand (note 4.5) 13,408 13,408
Total assets at the end of the year by maturity 230 26,557 1,783 43 28,613
Loans (note 4.2) 196 306 502
Current debt (note 4.2) 351 351
Trade payables 3,291 3,291
Other liabilities (note 3.8) 8,534 8,534
– less VAT and duties payable (note 3.8) (537) (537)
Derivative fi nancial instruments (note 4.4) 1,400 92 1,492
Total liabilities at the end of the year by maturity 13,039 288 306 13,633
Fair value measurement hierarchy
Directly or
Active indirectly Not based on
market observable observable
DKK million data market data market data Total
2012
Total fi nancial assets at fair value 4,625 931 74 5,630
Total fi nancial liabilities at fair value – 48 – 48
2011
Total fi nancial assets at fair value 4,153 48 171 2 4,372
Total fi nancial liabilities at fair value – 1,492 – 1,492
2. Including reclassifi cation of DKK 39 million regarding investment in associated company.
Financial assets and liabilities measured at fair value can be categorised using the fair value measurement hierarchy above. There have not been any transfers
between the categories ’Active market data’ and ’Directly or indirectly observable market data’ during 2012 or 2011.
NOVO NORDISK ANNUAL REPORT 2012