Scania Annual Report 2011

82 consolidated balance sheets
Consolidated balance sheets
31 December, SEK m. Note 2011 2010 2009
ASSETS
Non-current assets
Intangible assets 11 2,544 2,343 2,317
Tangible assets 12 20,319 20,437 22,049
Lease assets 12 12,155 11,173 11,117
Holdings in associated companies and joint ventures etc. 13 496 482 488
Long-term interest-bearing receivables 31 21,040 16,514 19,265
Other long-term receivables 1 15, 31 1,529 1,454 1,496
Deferred tax assets 8 1,251 1,442 819
Tax receivables 15 77 63
Total non-current assets 59,349 53,922 57,614
Current assets
Inventories 14 14,522 12,961 11,762
Current receivables
Tax receivables 760 347 503
Interest-bearing receivables 31 13,197 11,389 12,557
Non-interest-bearing trade receivables 31 6,219 6,115 6,062
Other current receivables 1 15, 31 3,466 3,827 2,806
Total current receivables 23,642 21,678 21,928
Current investments 31 148 61 47
Cash and cash equivalents 31
Current investments comprising cash and cash equivalents 10,153 8,091 6,064
Cash and bank balances 1,495 1,716 1,036
Total cash and cash equivalents 11,648 9,807 7,100
Total current assets 49,960 44,507 40,837
Total assets 109,309 98,429 98,451
1 Including fair value of derivatives for hedging of borrowings:
Other non-current receivables, derivatives with positive value 814 667 848
Other current receivables, derivatives with positive value 621 1,181 175
Other non-current liabilities, derivatives with negative value 563 430 686
Other current liabilities, derivatives with negative value 307 361 819
Net amount 565 1,057 –482
financial reports Scania 2011