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NDAQ » Topics » NOTE 27. OTHER INTEREST-BEARING AND NON-INTEREST-BEARING RECEIVABLES AND LIABILITIES

This excerpt taken from the NDAQ 8-K filed Aug 1, 2008.

NOTE 27. OTHER INTEREST-BEARING AND NON-INTEREST-BEARING RECEIVABLES AND LIABILITIES

This note contains information on the classification between interest-bearing and non-interest-bearing items in the balance sheet. For infomation regarding dates of maturity, fixed-interest periods and the average weighted interest of interest-bearing items, refer to the section entitled Risk Management on page 19.

 

      GROUP
(SEK m)    Interest-
bearing		    Non-interest-bearing    Total

Financial fixed assets

    21    778    799

Current receivables

    29    5,203    5,232

Short-term investments

    607    —      607

Cash equivalents

    424    —      424

Long-term liabilities

    858    280    1,138

Short-term liabilities

    1,073    4,908    5,981

RECEIVABLES AND LIABILITIES, NET

    -850    793    -57
This excerpt taken from the NDAQ 8-K filed May 2, 2008.

NOTE 27. OTHER INTEREST-BEARING AND NON-INTEREST-BEARING RECEIVABLES AND LIABILITIES

This note contains information on the classification between interest-bearing and non-interest-bearing items in the balance sheet. For infomation regarding dates of maturity, fixed-interest periods and the average weighted interest of interest-bearing items, refer to the section entitled Risk Management on page 19.

 

      GROUP
(SEK m)    Interest-
bearing		    Non-interest-bearing    Total

Financial fixed assets

    21    778    799

Current receivables

    29    5,203    5,232

Short-term investments

    607    —      607

Cash equivalents

    424    —      424

Long-term liabilities

    858    280    1,138

Short-term liabilities

    1,073    4,908    5,981

RECEIVABLES AND LIABILITIES, NET

    -850    793    -57

EXCERPTS ON THIS PAGE:

8-K
Aug 1, 2008
8-K
May 2, 2008

RELATED TOPICS for NDAQ:

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