EXAMPLE PAGE - REPORT - BOOZT - Flipbook - Sida 45
al instruments
Finacial liabilities valued
at amortised cost
Financial instruments measured at
fair value via income statement
Total carrying amount
Fair value
7.6
-
-
7.6
7.6
45.5
-
-
45.5
45.5
77.0
-
0.6
77.6
77.6
-
-
1,227.7
1,227.7
-
0.6
1,358.3
1,358.3
-
343.8
0.5
344.2
344.2
-
1,093.2
-
1,093.2
1,093.2
-
226.6
127.2
353.8
353.8
-
460.7
-
460.7
460.7
-
2,124.3
127.7
2,252.0
2,252.0
Finacial assets valued
at amortised cost
Finacial liabilities valued
at amortised cost
Financial instruments measured at
fair value via income statement
Total carrying amount
Fair value
9.0
-
-
9.0
9.0
57.3
-
-
57.3
57.3
80.6
-
1.0
81.7
81.7
1,024.3
-
-
1,024.3
1,024.3
1,171.1
-
1.0
1,172.2
1,172.2
-
529.0
-
529.0
529.0
-
1,381.2
-
1,381.2
1,381.2
-
164.5
6.1
170.6
170.6
-
475.4
-
475.4
475.4
-
2,550.0
6.1
2,556.1
2,556.1
INTERIM FINANCI AL REPORT Q3 2022
1,227.7
1,357.8
BOOZ T GROUP
Finacial assets valued
at amortised cost
PA G E – 2 3