141 9263 481 706 24 13606 12 899 442 2054 11 552

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Unformatted text preview: ges on cash and cash equivalents Net change in cash and cash equivalents Cash and cash equivalents as of 1 January Cash and cash equivalents as of 31 december 2011 2010 12 575 - 12 575 20 205 (472) 19 733 (5 932) (104) 19 649 (3 776) 2 293 89 (292) 1 188 38 181 1 183 27 093 Note (5 485) 407 16 622 (9 694) 1 812 (218) 892 (233) 31 550 2 048 26 465 377 (13 261) 136 (393) 1 033 (2 343) (14 451) 291 (13 422) (415) (1 416) 1 054 (1 682) (15 590) 9 085 (8 589) 1 (4 535) (2 624) (6 206) (12 868) 18 987 (19 863) 2 (2 164) (2 084) (4 141) (9 263) (481) (706) 24 13 606 12 899 442 2 054 11 552 13 606 /page 22/ telenor annual report 2011 financial statements / Telenor Group Consolidated Statement of Changes in equity Telenor Group – for the years ended 31 December 2010 and 2011 NOK in millions Equity as of 1 January 2010 Net income for the period Other comprehensive income for the period Total comprehensive income for the period Transactions with non-controlling interests Equity adjustments in associated companies Dividends Share buy back Sale of shares, share issue, and share options to employees Equity as of 31 december 2010 Net income for the period Other comprehensive income for the period Total comprehensive income for the period Transactions with non-controlling interests Equity adjustments in associated companies Dividends Share buy back Sale of shares, share issue, and share options to employees Equity as of 31 december 2011 1) see note 25 Attributable to equity holders of Telenor ASA Cumulative PaidOther Retained translation in capital 1) reserves 1) earnings differences 1) 10 005 - (149) 3 9 859 - (294) 9 9 574 11 851 (201) (201) (768) 29 (2 178) 38 8 771 160 160 (99) 63 (4 240) 52 4 707 64 843 14 334 14 334 (4 141) 75 036 7 165 7 165 (6 206) 75 995 (10 723) 4 923 4 923 (5 800) (484) (484) (6 284) Noncontrolling Total interests 1) 75 976 14 334 4 721 19 055 (768) 29 (4 141) (2 326) 41 87 867 7 165 (324) 6 841 (99) 63 (6 206) (4 535) 61 83 992 Total equity 9 089 85 065 475 14 809 767 5 488 1 242 20 297 144 (625) 29 (2 115) (6 255) (9) (2 335) 41 8 351 96 218 52 7 217 (298) (622) (246) 6 595 (163) (262) 63 (5 033) (11 239) (4 535) 61 2 910 86 902 /page 23/ telenor annual report 2011 notes to the financial statements / telenor group notes to the Consolidated Financial Statements Telenor Group / 00 / Contents notes 01 General information, compliance and changes in International Financial Reporting Standards 02 Summary of significant accounting policies 03 Critical accounting judgments and key sources of estimation uncertainty 04 Business combinations, acquisition of non-controlling interests and disposals 05 Segments 06 Revenues 07 Costs of materials and traffic charges 08 Salaries and personnel costs 09 Other operating expenses 10 Other income and expenses 11 Research and development costs 12 Depreciation, amortisation and impairment losses 13 Financial income and expenses 14 Income taxes 15 Discontinued operations 16 Earnings per share 17 Goodwill 18 Impairment testing 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 Intangible assets Property, plant and equipment Associated companies and joint ventures Trade and other receivables Other non-current and financial current assets Additional cash flow information Changes in equity Provisions and obligations Pension obligations Trade and other payables and non-interest bearing liabilities Interest-bearing liabilities Managing capital and financial risk management Fair values of financial instruments Pledges and guarantees Contractual obligations Related parties Commitments and contingencies Remuneration to management etc. Number of shares, ownership etc. Events after the reporting period /page 24/ telenor annual report 2011 notes to the financial statements / telenor group / 01 / General information, compliance and changes in International Financial Reporting Standards General information Telenor ASA (the Company) is a limited liability company incorporated in Norway. The Company is subject to the provisions of the Norwegian Act relating to Public Limited Liability Companies. The Company’s principal offices are located at Snarøyveien 30, N-1331 Fornebu, Norway. Telephone number: +47 810 77 000. Telenor is a telecommunication company and the principal activities of the Company and its subsidiaries (the Group) are described in note 5 segments. IFRS 9 Financial Instruments (effective from 1 January 2013, but not approved by the Eu). The standard replaces the classification and measurement requirements for financial assets in IAS 39. Financial assets with basic loan features that are held for the purpose of collecting contractual cash flows shall be measured at amortised cost, unless one opts to measure these assets at fair value. All other financial assets shall be measured at fair value. The potential impact of the standard on the Group’s consolidated financial statements has not been concluded. These consolidated financial statements have been approved for issuance by the Board of Directors on 21 March 2012 an...
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This document was uploaded on 03/21/2014.

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