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AAK Annual Report 2015

41 Consolidated Balance Sheet (cont.) SEK million Note Dec 31, 2015 Dec 31, 2014 EQUITY AND LIABILITIES Shareholders’ equity 20 Share capital 423 417 Reserves 255 188 Retained profit 5,919 5,150 Equity attributable to Parent’s shareholders 6,597 5,755 Non-controlling interests 53 45 Total equity 6,650 5,800 LIABILITIES Non-current liabilities Interest-bearing liabilities   Liabilities to banks and credit institutions 21 2,132 2,538   Pension provisions 9 128 149 2,260 2,687 Non-interest-bearing liabilities   Deferred tax liabilities 12 454 330   Other non-current provisions 22 62 68   Other non-current liabilities 226 24   742 422 Total non-current liabilities 3,002 3,109 Current liabilities Interest-bearing liabilities   Liabilities to banks and credit institutions 21 287 89   Other current liabilities 2 1   289 90 Non-interest-bearing liabilities   Accounts payables 3 2,383 2,244   Current tax liabilities 12 311 143   Other current liabilities 135 95   Other current provisions 22 150 163   Derivative instruments 3 304 281   Accrued expenses and prepaid income 23 672 587   3,955 3,513 Total current liabilities 4,244 3,603 TOTAL EQUITY AND LIABILITIES 13,896 12,512 Pledged assets 24 533 512 Contingent liabilities 25 655 526


AAK Annual Report 2015
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