Logotype

Annual Report 2017/18

Note 17 – Financial instruments by category 

Loan receivables and trade and other receivablesAssets valued at fair value through the income statementTotal
Assets in the balance sheet   
Other long-term receivables1,83601,836
Other short-term securities019,01819,018
Trade and other receivables13,604013,604
Cash and cash equivalents40,561040,561
Total 31/08/201756,00119,01875,019
Assets in the balance sheet   
Other long-term receivables4,30004,300
Trade and other receivables10,063010,063
Other current receivables4,00904,009
Cash and cash equivalents228,0830228,083
Total 31/08/2018246,4550246,455
 Other financial liabilitiesTotal 
Liabilities in the balance sheet   
Trade and other payables13,26513,265 
Total 31/08/201713,26513,265 
Liabilities in the balance sheet   
Other long-term liabilities (loan DB)15,55615,556
Trade and other payables5,0475,047 
Other current liabilities (loan DB)15,55615,556 
Total 31/08/201836,15936,159