AAK Annual Report 2020

AAK Annual Report 2020 59 SEK million Note Dec 31, 2020 Dec 31, 2019 EQUITY AND LIABILITIES Shareholders’ equity 20 Share capital 426 423 Reserves -1,456 496 Retained profit 10,729 9,418 Equity attributable to Parent’s shareholders 9,699 10,337 Non-controlling interests 39 84 Total equity 9,738 10,421 LIABILITIES Non-current liabilities Interest-bearing liabilities  Liabilities to banks and credit institutions 21 2,087 2,987  Pension provisions 9 278 241  Lease liabilities 16 617 675 2,982 3,903 Non-interest-bearing liabilities  Deferred tax liabilities 11 480 511  Other non-current provisions 22 94 102  Other non-current liabilities 346 423 920 1,036 Total non-current liabilities 3,902 4,939 Current liabilities Interest-bearing liabilities  Liabilities to banks and credit institutions 21 1,565 870  Other current liabilities 12 12  Lease liabilities 16 117 110 1,694 992 Non-interest-bearing liabilities  Accounts payables 3 3,659 3,354  Current tax liabilities 11 360 474  Other current liabilities 292 283  Other current provisions 22 164 36  Derivative instruments 3 1,147 1,098  Accrued expenses and prepaid income 23 1,322 1,322 6,944 6,567 Total current liabilities 8,638 7,559 TOTAL EQUITY AND LIABILITIES 22,278 22,919  Consolidated Balance Sheet