Södra annual report 2012
Södra annual report 2012
Södra annual report 2012
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Parent Company balance sheet<br />
31 December, SEK million Note <strong>2012</strong> 2011<br />
EQUITY AND LIABILITIES<br />
Equity<br />
Restricted equity<br />
Contributed capital 2,661 2,508<br />
Subordinated debentures 130 130<br />
Statutory reserve 1,312 1,294<br />
Total restricted equity 4,103 3,932<br />
Non-restricted equity<br />
Profit carried forward 126 221<br />
Profit for the year 233 367<br />
Total non-restricted equity 359 588<br />
Total equity 31 4,462 4,520<br />
Untaxed reserves 32 19 207<br />
Provisions<br />
Provisions for pensions 35 82 94<br />
Other non-current provisions 36 81 45<br />
Total provisions 163 139<br />
Non-current liabilities<br />
Non-current interest-bearing liabilities with Group companies 33 29 21<br />
Non-current interest-bearing liabilities 34 248 296<br />
Total non-current liabilities 277 317<br />
Current liabilities<br />
Current interest-bearing liabilities with Group companies 33 196 397<br />
Current interest-bearing liabilities 34 2,098 2,236<br />
Current tax liabilities 3 —<br />
Current operating liabilities 38 1,627 1,353<br />
Total current liabilities 3,924 3,986<br />
TOTAL EQUITY AND LIABILITIES 8,845 9,169<br />
Pledged assets 40 123 94<br />
Contingent liabilities 41 604 571<br />
12<br />
Södra <strong>2012</strong>
Change language