Scania Annual Report 2011

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NOTE 18 Other provisions
During the year, the Scania Group’s provisions changed as follows:
2011 Product obligations Restructuring Legal and tax risks 2 Other provisions 1 Total
1 January 1,193 2 1,841 1,390 4,426
Provisions during the year 1,583 6 152 751 2,492
Provisions used during the year –1,278 –2 –59 –312 –1,651
Provisions reversed during the year –9 – –173 –114 –296
Exchange rate differences –27 – –111 –9 –147
31 December 1,462 6 1,650 1,706 4,824
– of which, current provisions 1,159 – 5 433 1,597
– of which, non-current provisions 303 6 1,645 1,273 3,227
2010 Product obligations Restructuring Legal and tax risks 2 Other provisions 1 Total
1 January 1,075 10 1,359 765 3,209
Provisions during the year 1,274 4 553 1,000 2,831
Provisions used during the year –1,102 –8 –30 –250 –1,390
Provisions reversed during the year –31 –4 –16 –77 –128
Exchange rate differences –23 – –25 –48 –96
31 December 1,193 2 1,841 1,390 4,426
– of which, current provisions 1,014 2 25 353 1,394
– of which, non-current provisions 179 – 1,816 1,037 3,032
2009 Product obligations Restructuring Legal and tax risks 2 Other provisions 1 Total
1 January 1,316 6 813 841 2,976
Provisions during the year 1,191 131 416 301 2,039
Provisions used during the year –1,373 –127 –23 –187 –1,710
Provisions reversed during the year –103 –1 –24 –186 –314
Exchange rate differences 44 1 177 –4 218
31 December 1,075 10 1,359 765 3,209
– of which, current provisions 858 10 29 203 1,100
– of which, non-current provisions 217 – 1,330 562 2,109
1 “Other provisions” include provisions for potential losses on service agreements.
2 Reclassification has occurred from non-current tax liabilities to provisions for legal and tax risks.
Comparative figures have been adjusted accordingly.
Uncertainty about the expected outflow dates is greatest for legal and tax disputes. Otherwise outflow
is expected to occur within one to two years. Provisions are recognised without discounting and at
nominal amounts, as the time factor is not deemed to have a major influence on the size of the amounts,
since the future outflow is relatively close in time. For a description of the nature of the obligations,
see also Note 1, “Accounting principles”, and Note 2, “Key judgements and estimates”.
financial reports Scania 2011