AAK Annual Report 2018

SEK million Note Dec 31, 2018 Dec 31, 2017 EQUITY AND LIABILITIES Shareholders’ equity 20 Share capital 423 423 Reserves 119 -243 Retained profit 8,366 7,484 Equity attributable to Parent’s shareholders 8,908 7,664 Non-controlling interests 88 70 Total equity 8,996 7,734 LIABILITIES Non-current liabilities Interest-bearing liabilities Liabilities to banks and credit institutions 21 2,551 2,354 Pension provisions 9 206 164 2,757 2,518 Non-interest-bearing liabilities Deferred tax liabilities 12 490 437 Other non-current provisions 22 72 63 Other non-current liabilities 362 300 924 800 Total non-current liabilities 3,681 3,318 Current liabilities Interest-bearing liabilities Liabilities to banks and credit institutions 21 661 628 Other current liabilities 7 5 668 633 Non-interest-bearing liabilities Accounts payable 3 2,685 3,137 Current tax liabilities 12 393 389 Other current liabilities 249 209 Other current provisions 22 30 53 Derivative instruments 3 290 426 Accrued expenses and prepaid income 23 1,043 993 4,690 5,207 Total current liabilities 5,358 5,840 TOTAL EQUITY AND LIABILITIES 18,035 16,892 55