ANNUAL REPORT 2011 - DONG Energy
ANNUAL REPORT 2011 - DONG Energy
ANNUAL REPORT 2011 - DONG Energy
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notes<br />
19 Financial instruments<br />
Categories of financial instruments<br />
DKK million Carrying<br />
amount<br />
<strong>2011</strong> 2010<br />
Derivative financial instruments held for trading 6,613 6,613 5,721 5,721<br />
Securities 9,665 9,665 7,470 7,470<br />
financial assets measured at fair value via profit for the year 16,278 16,278 13,191 13,191<br />
Derivative financial instruments entered into to hedge fair values 405 405 156 156<br />
financial assets used as hedging instruments 405 405 156 156<br />
Other receivables 64,854 64,854 55,867 55,867<br />
Cash 4 4 1,506 1,506<br />
loans and receivables 64,858 64,858 57,373 57,373<br />
Derivative financial instruments held for trading 7,820 7,820 5,267 5,267<br />
financial liabilities measured at fair value via profit for the year 7,820 7,820 5,267 5,267<br />
Derivative financial instruments entered into to hedge future cash<br />
flows 846 846 260 260<br />
Derivative financial instruments entered into to hedge fair values 120 120 103 103<br />
financial liabilities used as hedging instruments 966 966 363 363<br />
Bond loans 22,678 25,228 26,570 28,149<br />
Bank loans 19,488 20,135 9,233 9,596<br />
Other liabilities 11,150 11,150 11,017 11,017<br />
financial liabilities measured at amortised cost 53,316 56,513 46,820 48,762<br />
180 parEnt COmpany finanCial statEmEnts – <strong>DONG</strong> ENERGY <strong>ANNUAL</strong> <strong>REPORT</strong> <strong>2011</strong><br />
Fair value<br />
Carrying<br />
amount<br />
Fair value
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