Saab 2011 Annual Report Download - page 112
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NOTE 24
RECEIVABLES FROM GROUP COMPANIES, ASSOCIATED COMPANIES
AND JOINT VENTURES
Parent Company
Receivables from
Group companies
Receivables from
associated companies
and joint ventures
MSEK 2011 2010 2011 2010
Accumulated acquisition
value
Opening balance,
1 January 557 760 32 116
Acquisitions 642 2 1 -
Sales -288 -205 -16 -84
Closing balance,
31 December 911 557 17 32
NOTE 25
FINANCIAL INVESTMENTS
Group
MSEK 31-12-2011 31-12-2010
Financial investments held as fixed assets
Financial assets measured at fair value through
profit or loss:
Shares and participations 54 56
Investments held to maturity:
Interest-bearing securities 143 147
Total 197 203
Short-term investments classified as current assets
Financial assets measured at fair value through
profit or loss:
Interest-bearing securities 4,555 1,544
Total 4,555 1,544
Investments in interest-bearing securities consist of government, mortgage
and corporate bonds, corporate and bank commercial paper, and mortgage
credit certicates, as well as Floating Rate Notes. e fair value of interest-
bearing securities held to maturity amounts to ().
NOTE 26
OTHER LONG-TERM SECURITIES HOLDINGS
Parent Company
MSEK 2011 2010
Accumulated acquisition value
Opening balance, 1 January 1,468 1,529
Acquisitions 1 2
Divestments -1,431 -63
Closing balance, 31 December 38 1,468
Accumulated impairments
Opening balance, 1 January -11 -34
Impairments for the year -3 -18
Divestments - 41
Closing balance, 31 December -14 -11
Carrying amount, 31 December 24 1,457
Divestments in relate to the holding in Aker Holding AS.
NOTE 27
LONG-TERM RECEIVABLES AND OTHER RECEIVABLES
Group
MSEK 31-12-2011 31-12-2010
Long-term receivables held as fixed assets
Receivables from associated companies, interest-bearing 70 130
Receivables from associated companies, non interest-
bearing 2 2
Receivables from joint ventures, interest-bearing - 8
Other interest-bearing receivables 29 12
Other non interest-bearing receivables 945 704
Total 1,046 856
Other non interest-bearing receivables primarily consist of net receivables
attributable to pensions according to .
Saab does not consider there to be a signicant dierence between book
and fair value.
Group
MSEK 31-12-2011 31-12-2010
Other receivables held as current assets
Receivables from associated companies, non interest-
bearing 22 43
Receivables from joint ventures, non interest-bearing 37 3
Advance payments to suppliers 58 80
Other interest-bearing receivables 368 617
Other non interest-bearing receivables 451 415
Subtotal 936 1,158
Receivables from customers
Assignment revenue 3 438 4,153
Less utilised advance payments -795 -1,681
Subtotal 2 643 2,472
Total 3 579 3,630
FINANCIAL INFORMATION > NOTES
108 SAAB ANNUAL REPORT 2011