Volvo 2006 Annual Report Download - page 90
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The Volvo Group
Financial information 2006
87 Consolidated income
statements
88 Consolidated balance
sheets
89 Changes in consolidated
Shareholders’ equity
90 Consolidated cash-flow
statements
91 Notes to consolidated
financial statements
138 Parent Company AB Volvo
149 AB Volvo’s holding of shares
152 Proposed disposition of
unappropriated earnings
153 Audit report for AB Volvo
154 Eleven-year summary
p. Note The Volvo Group
91 1 Accounting principles
96 2 Key sources of estimation uncertainty
97 3 Transition to IFRS
104 4 Acquisition and divestments of
shares in subsidiaries
105 5 Joint ventures
106 6 Associated companies
106 7 Segment reporting
108 8 Other operating income
and expenses
109 9 Income from investments
in associated companies
109 10 Income from other investments
109 11 Other fi n ancial income and expenses
110 12 Income taxes
111 13 Minority interests
111 14 Intangible and tangible assets
114 15 Shares and participations
115 16 Long-term customer-fi nancing
receivables
116 17 Other long-term receivables
116 18 Inventories
116 19 Short-term customer-fi nancing
receivables
116 2 0 Other short-term receivables
117 21 Marketable securities
117 22 Cash and cash equivalents
117 23 Shareholders’ equity
119 24 Provisions for post-employment benefi ts
123 25 Other provisions
123 26 Non-current liabilities
124 27 Current liabilities
125 28 Assets pledged
125 29 Contingent liabilities
126 30 Cash fl o w
126 31 Leasing
127 32 Transactions with related parties
127 33 Government grants
127 34 Personnel
131 35 Fees to the auditors
131 36 Goals and policies in
fi nancial risk management
133 37 Financial instruments
p. Note Parent Company
142 1 Accounting principles
142 2 Administrative expenses
143 3 Other operating income
and expenses
143 4 Income from investments in
Group companies
143 5 Income from investments in
associated companies
143 6 Income from other investments
143 7 Interest income and expenses
143 8 Other fi nancial income and
expenses
143 9 Allocations
144 10 Income taxes
144 11 Intangible and tangible assets
145 12 Investments in shares and
participations
146 13 Other short-term receivables
146 14 Short-term investments in
Group companies
146 15 Untaxed reserves
146 16 Provisions for pensions
147 17 Non-current liabilities
147 18 Other current liabilities
147 19 Contingent liabilities
147 20 Cash fl ow
148 21 Financial risks and instruments
148 22 Personnel
86 Financial information 2006