Page 60 - Sector Alarm Annual Report 2020

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Note 22 / Financial instruments
The Group has the following financial instruments:
Financial assets/liabilities at amortised cost:
Financial assets: trade receivables, other current receivables and cash and cash equivalents.
Financial liabilities: Includes most of the Group’s financial liabilities including debt to credit institutions, trade payables and other current and non-current financial liabilities.
Financial assets/liabilities at fair value through profit and loss (FVTPL):
Derivative instruments – Interest swap
The table below shows the various financial assets and liabilities, grouped in the different categories of financial instruments according to IFRS 9.
Amounts in TNOK 31.12.2020
Financial assets
Trade receivables
Other receivables
Cash and cash equivalents
Derivative financial instruments
Total financial assets
Financial liabilities (short and long term)
Loans external
Leasing liability
Accounts payable
Other liabilities
Total financial liabilities
31.12.2019
Financial assets
Trade receivables
Other receivables
Cash and cash equivalents
Derivative financial instruments
Total financial assets
Financial liabilities (short and long term)
Derivatives Loans external
Leasing liability
Accounts payable Other liabilities
Total financial liabilities
Amortised cost
178 518
112 177
610 256
0
900 951
6 110 796
354 598
111 401
661 975
7 238 769
Amortised cost
Fair value through profit or loss (FVTPL)
0
0
0
59
59
0
0
0
0
0
Fair value through profit or loss (FVTPL)
0
0
0
64
64
0
0
0
0
0
0
Fair value through other comprehensive income (FVOCI)
0
0
0
0
0
0
0
0
0
0
Fair value through other comprehensive income (FVOCI)
0
0
0
0
0
0
0
0
0
0
0
Total
178 518
112 177
610 563
59
901 010
6 110 796
354 598
111 401
661 975
7 238 769
Total
188 093
129 146
270 298
64
587 602
0
5 746 479
341 704
92 426
591 578
6 772 186
188 093
129 146
270 298
0
587 537
0
746 479
341 704
92 426
591 578
6 772 186
5