Volvo 2012 Annual Report Download - page 161
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Consolidated net financial position
Full year, 2012 Volvo Group
SEK M
Previously
reported
2012
Restatement
joint ventures
After joint
venture
restatement
Restatement
post-
employment
benefits
After post-
employment
benefit
restatement
Restatement
hedging of
firm flows
After
restatements
Non-current interest-bearing assets
Non-current customer-financing receivables 41,156 –41,156 –41,156 –41,156
Non-current interest-bearing receivables 337 –337 –337 –337
Current interest-bearing assets
Customer-financing receivables 39,833 –39,833 –39,833 –39,833
Interest-bearing receivables 2, 574 –2, 574 –2,574 –2,574
Internal funding –––––––
Interest-bearing assets held for sale 0 – – – – – –
Marketable securities 3,130 –3,130 –3,130 –3,130
Cash and cash equivalents 25,759 (552) 25,207 –25,207 –25,207
Total financial assets 112,789 (552) 112,237 –112,237 –112 ,237
Non-current interest-bearing liabilities
Bond loans (43,092) 0(43,092) –(43,092) –(43,092)
Other loans (38,433) 5(38,428) –(38,428) –(38,428)
Current interest-bearing liabilities
Loans (50 ,317) 304 (50,013) –(50,013) –(50,013)
Interest-bearing liabilities held for sale – – – – – – –
Total financial liabilities (131,842) 308 (131,534) –(131,534) –(131,534)
Net financial position
excl post-employment benefits (19,053) (244) (19,297) –(19,297) –(19,297)
Prov for post-employm benefits, net (3,973) 14 (3,959) (14,876) (18,835) –(18,835)
Net financial position
incl post-employment benefits (23,026) (229) (23,255) (14,876) (38,131) –(38,131)
157