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Consolidated financial statement of JSW S.A. Capital Group for 2012

9. Financial instruments by type

Financial assets:

  Financial assets carried at fair value through profit or loss Financial assets available for sale Financial assets held to maturity Loans and receivables Total
As at 31 Dec 2011          
Ownership interest and shares not listed on a stock exchange - 0.3 - - 0.3
Ownership interest and shares listed on a stock exchange - 0.3 - - 0.3
Trade receivables - - - 919.3 919.3
Bank deposits - - - 24.4 24.4
Cash and cash equivalents * - - - 2,822.0 2,822.0
Financial derivatives 4 - - - 4
Others - - - 1.8 1.8
Total 4 0.6 - 3,767.5 3,772.1
 
As at 31 Dec 2012          
Ownership interest and shares not listed on a stock exchange - 0.3 - - 0.3
Ownership interest and shares listed on a stock exchange - 0.3 - - 0.3
Trade receivables - - - 705.3 705.3
Bank deposits* - - - 967.3 967.3
Cash and cash equivalents * - - - 1,728.0 1,728.0
Financial derivatives 3.9 - - - 3.9
Others - - 1.2 0.2 1.4
Total 3.9 0.6 1.2 3,400.8 3,406.5

* This item includes also funds accumulated to finance the decomissioning of a mining plant, as described in Note 10 of the Consolidated financial statement of JSW S.A. Capital Group for 2012

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Financial liabilities:

  Financial liabilities at fair value through profit or loss Financial liabilities measured at amortized cost Total
As at 31 Dec 2011      
Financial derivatives 0.1 - 0.1
Loans and borrowings - 428.8 428.8
Liabilities under financial lease agreements - 19.1 19.1
Trade liabilities and other financial liabilities - 1,103.9 1,103.9
Total 0.1 1,551.8 1,551.9
 
As at 31 Dec 2012      
Financial derivatives 0.3 - 0.3
Loans and borrowings - 265.6 265.6
Liabilities under financial lease agreements - 17.8 17.8
Trade liabilities and other financial liabilities - 1,034.9 1,034.9
Total 0.3 1,318.3 1,318.6

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None of the significant financial asset components that were not overdue were renegotiated during the last year.

Financial statements

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