23. Financial assets and liabilities by category


EUR million, 31 Dec 2012 2011
Hedge-accounting derivatives


Non-current 0.3

Current 0.0 0.0
Financial assets at fair value through profit and loss


Held-for-trading financial assets



Non-hedge-accounting derivatives 0.7 0.2
Loans and other receivables


Other non-current assets 0.7 1.6

Trade receivables 151.5 155.3

Other receivables 17.6 9.7

Cash and cash equivalents 145.2 123.0
Available-for-sale financial assets


Available-for-sale investments 0.5 1.1
Financial assets total 316.1 291.1





Hedge-accounting derivatives


Non-current 0.7 0.2

Current 0.2 0.2
Financial liabilities at fair value through profit and loss


Held-for-trading financial liabilities



Non-hedge-accounting derivatives 0.2 0.9
Financial liabilities measured at amortised costs


Interest-bearing non-current liabilities 107.4 66.0

Other non-current liabilities 0.1 0.1

Trade payables 59.3 66.3

Other current liabilities 10.1 15.7

Interest-bearing current liabilities 29.3 22.7
Financial liabilities total 207.3 172.0





Derivative contracts are included in other receivables and other liabilities in the consolidated statement of financial position.


The official financial statement documents including notes to the parent company financial statements and unrounded figures are available in Finnish at www.orion.fi.