Electrolux 2011 Annual Report Download - page 111
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annual report 2011 board of directors report
Parent Company balance sheet
SEKm Note
December 31,
2011
December 31,
2010
Assets
Non-current assets
Intangible assets 13 1,828 1,630
Property, plant and equipment 12 272 262
Deferred tax assets 125 3
Financial assets 14 31,022 26,622
Total non-current assets 33,247 28,517
Current assets
Inventories 15 51 140
Receivables from subsidiaries 10,841 11,378
Trade receivables 558 404
Derivatives with subsidiaries 658 1,059
Derivatives 235 386
Other receivables 68 226
Prepaid expenses and accrued income 126 87
Short-term investments 90 998
Cash and bank 2,206 5,266
Total current assets 14,833 19,944
Total assets 48,080 48,461
Equity and liabilities
Equity
Restricted equity
Share capital 20 1,545 1,545
Statutory reserve 3,017 3,017
4,562 4,562
Non-restricted equity
Retained earnings 13,193 11,736
Income for the period 2,745 3,353
15,938 15,089
Total equity 20,500 19,651
Untaxed reserves 21 597 629
Provisions
Provisions for pensions and similar commitments 22 395 370
Other provisions 23 337 246
Total provisions 732 616
Non-current liabilities
Bond loans 6,168 4,686
Other non-current loans 3,052 3,150
Total non-current liabilities 9,220 7,836
Current liabilities
Payable to subsidiaries 12,338 16,044
Accounts payable 597 502
Tax liabilities 181 160
Other liabilities 107 79
Short-term borrowings 2,056 960
Derivatives with subsidiaries 627 444
Derivatives 314 458
Accrued expenses and prepaid income 24 811 1,082
Total current liabilities 17,031 19,729
Total liabilities and provisions 26,983 28,181
Total liabilities, provisions and equity 48,080 48,461
Pledged assets 19 5 5
Contingent liabilities 25 1,428 1,608
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