JOTUN GROUP
43
2017 Financial
(NOK THOUSAND) instruments
at fair value Financial
Measure- through instruments Of this
ment profit or at amortised interest-
Note level loss cost Total bearing
Non-current assets
Share investments 3 17 596 17 596
Non-current financial receivables 97 313 97 313 97 313
Total 17 596 97 313 114 909 97 313
Current assets
Accounts receivable 14 4 208 584 4 208 584
Other current receivables 14 595 797 595 797
Cash and cash equivalents 15 1 027 165 1 027 165 1 027 165
Total 5 831 547 5 831 547 1 027 165
Total financial assets 17 596 5 928 860 5 946 456 1 124 479
Non-current liabilities
Non-current financial liabilities 16 2 044 291 2 044 291 2 044 291
Total 2 044 291 2 044 291 2 044 291
Current liabilities
Interest-bearing debt 16,12 1 109 173 1 109 173 1 109 173
Trade and other payables 1 913 476 1 913 476
Current tax liabilities 7 145 962 145 962
Other liabilities 16 1 897 049 1 897 049
Current derivatives 12 1 6 284 6 284
Total 6 284 5 065 659 5 071 943 1 109 173
Total financial liabilities 6 284 7 109 950 7 116 235 3 153 464
Measurement level definitions:
Level 1: Recorded fair value based on quoted, unadjusted prices in active markets for identical assets and liabilities
Level 2: Recorded fair value based on valuation using observable market data, directly or indirectly, as input
Level 3: Recorded fair value based on valuation without availability of any observable market data as input
Share investments consist of 33.4 per cent of the shares in Nor-Maali and El-Mohandes Jotun S.A.E.’s share of ownership in an office
building in Egypt.