NDAQ » Topics » NOTE 28. OTHER INTEREST-BEARING AND NON INTEREST-BEARING RECEIVABLES AND LIABILITIES

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

NOTE 28. 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 information regarding dates of maturity, fixed-interest periods and the average weighted interest of interest-bearing items, refer to section entitled Risk Management on page 13.

 

      GROUP
(SEK m)    Interest-bearing   

Non

interest-bearing

   Total

Financial fixed assets

   21    699    720

Current receivables

   1    6,138    6,139

Financial assets available for sale

   519    —      519

Cash equivalents

   409    —      409

Long-term liabilities

   1,361    258    1,619

Short-term liabilities

   436    5,859    6,295

RECEIVABLES AND LIABILITIES, NET

   -847    720    -127
This excerpt taken from the NDAQ 8-K filed May 2, 2008.

NOTE 28. 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 information regarding dates of maturity, fixed-interest periods and the average weighted interest of interest-bearing items, refer to section entitled Risk Management on page 13.

 

      GROUP
(SEK m)    Interest-bearing   

Non

interest-bearing

   Total

Financial fixed assets

   21    699    720

Current receivables

   1    6,138    6,139

Financial assets available for sale

   519    —      519

Cash equivalents

   409    —      409

Long-term liabilities

   1,361    258    1,619

Short-term liabilities

   436    5,859    6,295

RECEIVABLES AND LIABILITIES, NET

   -847    720    -127
This excerpt taken from the NDAQ 8-K filed Feb 20, 2008.

Note 28. 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 information regarding dates of maturity, fixed-interest periods and the average weighted interest of interest-bearing items, see Note 2.

 

(SEK in millions)    Interest-
bearing
    Non interest-
bearing
   Total  
   

Financial fixed assets

   21     699    720  

Current receivables

   1     6,138    6,139  

Financial assets available for sale

   519        519  

Cash equivalents

   409        409  

Long-term liabilities

   1,361     258    1,619  

Short-term liabilities

   436     5,859    6,295  
                 

Receivables and liabilities, net

   (847 )   720    (127 )
   
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