Saab 2013 Annual Report Download - page 109

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NOTE 38 Provisions
Group
MSEK 31-12-2013 31-12-2012
Provisions that are long-term liabilities
Obligations related to regional aircraft 515 684
Expenditures for restructuring measures 84 66
Onerous contracts 161 229
Other 283 307
Total 1,043 1,286
Provisions that are current liabilities
Obligations related to regional aircraft 100 10
Expenditures for restructuring measures 137 52
Onerous contracts 122 178
Other 300 325
Total 659 565
Parent Company
MSEK 31-12-2013 31-12-2012
Obligations related to regional aircraft 270 278
Expenditures for restructuring measures 164 54
Onerous contracts 163 266
Other 235 237
Total 832 835
Obligations related to regional aircraft
MSEK Group Parent Company
Opening balance, 1 January 2013 694 278
Amount utilised during the year -79 -8
Closing balance, 31 December 2013 615 270
Expenditures for restructuring measures
MSEK Group Parent Company
Opening balance, 1 January 2013 118 54
Provisions allocated during the year 206 177
Amount utilised during the year -96 -63
Reversal of unutilised amount -4 -4
Reclassification -3 -
Closing balance, 31 December 2013 221 164
Onerous contracts
MSEK Group Parent Company
Opening balance, 1 January 2013 407 266
Provisions allocated during the year 105 80
Amount utilised during the year -187 -175
Reversal of unutilised amount 15 15
Reclassification -52 -23
Translation differences and other -5 -
Closing balance, 31 December 2013 283 163
Other provisions
MSEK Group Parent Company
Opening balance, 1 January 2013 632 237
Provisions allocated during the year 138 83
Amount utilised during the year -135 -71
Reversal of unutilised amount -63 -12
Reclassification 31 -1
Translation differences and other -20 -1
Closing balance, 31 December 2013 583 235
Total provisions
MSEK Group Parent Company
Opening balance, 1 January 2013 1,851 835
Provisions allocated during the year 449 340
Amount utilised during the year -497 -317
Reversal of unutilised amount -52 -1
Reclassification -24 -24
Translation differences and other -25 -1
Closing balance, 31 December 2013 1,702 832
Regional aircraft
Commitments regarding regional aircra refer to anticipated decits and
other obligations related to the termination of the leasing portfolio. Saab
e xpects the leasing portfolio to be completely divested .
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.
No provision has been made for liability risks associated with the produc-
tion of civil aircra or the production of sub-components for civil aircra.
NOTE 39 Other Liabilities
Group
MSEK 31-12-2013 31-12-2012
Other long-term liabilities
Long-term prepaid revenue - 20
Other 179 295
Total 179 315
Other current liabilities
Liabilities to associated companies 5 5
Value-added tax 165 136
Preliminary tax 205 177
Deposits in leasing operations 34 17
Other 430 425
Total 839 760
Liabilities due for payment more than five years
after closing day 72 32
FINANCIAL INFORMATION > NOTES
SAAB ANNUAL REPORT 2013 105