AAK Annual Report 2019

SEK million Note Dec 31, 2019 Dec 31, 2018 EQUITY AND LIABILITIES Shareholders’ equity 20 Share capital 423 423 Reserves 496 94 Retained profit 9,418 8,391 Equity attributable to Parent’s shareholders 10,337 8,908 Non-controlling interests 84 88 Total equity 10,421 8,996 LIABILITIES Non-current liabilities Interest-bearing liabilities Liabilities to banks and credit institutions 21 2,987 2,551 Pension provisions 9 241 206 Lease liabilities 16 675 - 3,903 2,757 Non-interest-bearing liabilities Deferred tax liabilities 11 511 490 Other non-current provisions 22 102 72 Other non-current liabilities 423 362 1,036 924 Total non-current liabilities 4,939 3,681 Current liabilities Interest-bearing liabilities Liabilities to banks and credit institutions 21 870 661 Other current liabilities 12 7 Lease liabilities 16 110 - 992 668 Non-interest-bearing liabilities Accounts payables 3 3,354 2,685 Current tax liabilities 11 474 393 Other current liabilities 283 249 Other current provisions 22 36 30 Derivative instruments 3 1,098 290 Accrued expenses and prepaid income 23 1,322 1,043 6,567 4,690 Total current liabilities 7,559 5,358 TOTAL EQUITY AND LIABILITIES 22,919 18,035 59