Saab 2011 Annual Report Download - page 121

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Other provisions
MSEK Group Parent Company
Opening balance, 1 January 2011 656 276
Provisions allocated during the year 306 147
Amount utilised during the year -194 -137
Reversal of unutilised amount -20 -5
Reclassification 8 -3
Translation differences and other -21 -
Closing balance, 31 December 2011 735 278
Total provisions
MSEK Group Parent Company
Opening balance, 1 January 2011 2,999 1,465
Provisions allocated during the year 564 339
Amount utilised during the year -1,001 -758
Reversal of unutilised amount -137 -31
Reclassification 43 19
Translation differences and other 6 -
Closing balance, 31 December 2011 2,474 1,034
Regional aircraft
Commitments regarding regional aircra refer to anticipated decits related
to lease agreements. Saab expects the leasing portfolio to be divested around
.
Restructuring
Structural costs primarily relate to the costs to adapt resources and change-
over costs. e expenditure is expected to fall in -.
Project losses
Provisions for project losses on the closing day primarily relate to Helicop-
ter, command and control projects and certain other military projects. e
provisions are utilised in pace with the project’s completion.
Other provisions
Other provisions primarily relate to provisions for guarantees and remaining
costs in projects as well as for environmental commitments.
NOTE 39
OTHER LIABILITIES
Group
MSEK 31-12-2011 31-12-2010
Other long-term liabilities
Long-term prepaid revenue 49 82
Other 390 212
Total 439 294
Other current liabilities
Liabilities to associated companies 6 21
Value-added tax 240 358
Withholding tax 129 163
Deposits in leasing operations 31 17
Other 341 260
Total 747 819
Liabilities due for payment more than five years
after closing day 32 133
Parent Company
MSEK 31-12-2011 31-12-2010
Value-added tax 163 297
Withholding tax 73 110
Other 251 264
Total 487 671
Liabilities due for payment more than five years
after closing day 12 -
Other liabilities in the Parent Company include both interest-bearing and
non-interest-bearing liabilities. For a comparison with the Group, see also
Note .
Saab does not consider there to be a signicant dierence between book
and fair value.
NOTE 38, CONT.
FINANCIAL INFORMATION > NOTES
SAAB ANNUAL REPORT 2011 117