Scania Annual Report 2011

110
notes to the consolidated financial statements
NOTE 14 Inventories
NOTE 15 Other receivables
2011 2010 2009
Raw materials, components
and supplies 1,902 2,009 1,285
Work in progress 1,019 1,099 1,223
Finished goods 1 11,601 9,853 9,254
Total 14,522 12,961 11,762
1 Of which, used vehicles 1,414 1,168 1,884
Value adjustment reserve, 31 December –690 –782 –997
2011 2010 2009
Prepaid expenses and
accrued income 63 121 36
Derivatives with positive market value 814 667 848
Advance payments 20 22 26
Other receivables 632 644 586
Total other non-current receivables 1,529 1,454 1,496
Prepaid expenses and accrued income 945 874 863
Derivatives with positive market value 1 622 1,232 468
Value-added tax 864 817 739
Advance payments 165 322 183
Other receivables 870 582 553
Total other current receivables 3,466 3,827 2,806
Total other receivables 4,995 5,281 4,302
1 Current derivatives included derivatives for hedging of balance sheet items of SEK 1 m.
(51 and 293, respectively) attributable to the business.
NOTE 16 Equity
The equity of the Scania Group has changed as follows:
Contributed
capital
Currency
translation
reserve
Noncontrolling
interest
2011
Share
capital
Hedge
reserve
Retained
earnings
Total, Scania
share holders
Total equity
Equity, 1 January 2,000 1,120 –40 417 26,538 30,035 1 30,036
Exchange differences on translation –719 –719 0 –719
Hedge reserve
Change in value related to cash
flow hedge recognised in other
comprehensive income 62 62 62
Cash flow reserve transferred
to operating income –12 –12 –12
Actuarial gains/losses etc. related
to pensions recognised in other
comprehensive income –356 –356 –356
Tax attributable to items recognised
in other comprehensive income –14 –4 97 79 79
Total other comprehensive income – – 36 –723 –259 –946 0 –946
Net income for the year 9,422 9,422 9,422
Non-controlling interest 0 0
Dividend to Scania AB shareholders –4,000 –4,000 –4,000
Equity, 31 December 2,000 1,120 –4 –306 31,701 34,511 1 34,512
financial reports Scania 2011