Saab 2010 Annual Report Download - page 103

Download and view the complete annual report

Please find page 103 of the 2010 Saab annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 149

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149

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 2010 2009 2010 2009
Accumulated acquisition
value
Opening balance,
1 January 760 140 116 31
Acquisitions 2 620 - 85
Sales -205 - -84 -
Closing balance,
31 December 557 760 32 116
NOTE 25
FINANCIAL INVESTMENTS
Group
MSEK 31-12-2010 31-12-2009
Financial investments held as fixed assets
Financial assets measured at fair value through
profit or loss:
Shares and participations 56 84
Investments held to maturity:
Interest-bearing securities 147 32
Total 203 116
Short-term investments classified as current assets
Financial assets measured at fair value through
profit or loss:
Interest-bearing securities 1,544 551
Total 1,544 551
Investments in interest-bearing securities consist of government, mortgage
and corporate bonds and commercial paper 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 2010 2009
Accumulated acquisition value
Opening balance, 1 January 1,529 1,546
Acquisitions 2 4
Sales -22 -21
Closing balance, 31 December 1,509 1,529
Accumulated impairments
Opening balance, 1 January -34 -34
Impairments for the year -18 -
Closing balance, 31 December -52 -34
Carrying amount, 31 December 1,457 1,495
Other long-term security holdings primarily relate to the investment in Aker
Holding  of  ,, corresponding to  ,, of which approxi-
mately  per cent has been nanced with loans whose risk has been reduced
through agreements that hedge this part of the invested capital, due to which
the transactions are recognised net as a receivable in the Group’s statement of
nancial position; see Note .
NOTE 27
LONG-TERM RECEIVABLES AND OTHER RECEIVABLES
Group
MSEK 31-12-2010 31-12-2009
Long-term receivables held as fixed assets
Receivables from associated companies, interest-bearing 130 85
Receivables from associated companies, non interest-
bearing 2 76
Receivables from joint ventures, interest-bearing 8 8
Other interest-bearing receivables 12 301
Other non interest-bearing receivables 704 857
Total 856 1,327
Other non interest-bearing receivables primarily consist of unrecognised
actuarial losses on pensions according to  .
Saab does not consider there to be a signicant dierence between book
and fair value.
FINANCIAL INFORMATION > NOTES
100 SAAB ANNUAL REPORT 2010