TSC Annual Report 2024 final - Flipbook - Page 62
Notes - Financial statements
2024
Financial assets measured
at fair value through pro昀椀t
or loss
Loan receivables
measured at
amortised cost
Total carrying
amount
Fair value
Assets designated as belonging to this category
Financial assets
Shares
Bonds and other interest
- bearing securities
Other receivables
Cash and bank balances
Other assets
88,008
-
88,008
88,008
410,203
-
471
41,985
531
410,203
471
41,985
531
410,203
-1)
-1)
-1)
Total 昀椀nancial assets
498,211
42,987
541,198
498,211
2024
Financial liabilities
measured at fair
value through OCI
Other 昀椀nancial
liabilities measured
at amortised cost
Total carrying
amount
Fair value
9,803
2,848
9,803
2,848
-1)
9,803
12,651
2,848
Loan receivables
measured at
amortised cost
Total carrying
amount
Fair value
67,275
-
67,275
67,275
369,152
436,427
436,427
507
31,123
585
32,215
32,215
369,152
507
31,123
585
468,643
468,643
369,152
-1)
-1)
-1)
436,427
436,427
Other 昀椀nancial
Financial liabilities
measured at fair liabilities measured at
amortised cost
value through OCI
Total carrying
amount
Fair value
Financial liabilities
Forward exchange agreements
Other liabilities
2,848
Total 昀椀nancial liabilities
2,848
2023
Financial assets
measured at fair value
through pro昀椀t or loss
Assets designated as belonging to this category
Financial assets
Shares
Bonds and other interest
-bearing securities
Other receivables
Cash and bank balances
Other assets
Total 昀椀nancial assets
Total 昀椀nancial assets
2023
Financial liabilities
Forward exchange agreements
Other liabilities
1,681
98
13,092
1,779
13,092
1,779
-1)
Total 昀椀nancial liabilities
1,681
13,190
14,871
1,779
1)
Disclosure on fair value has not been provided because the carrying amount is deemed as being a reasonable approximation of fair value.
62 The Swedish Club | Annual Report 2024
