Akademiska Hus Annual Report

Balance SheetsGroupIFRSParent CompanyAnnual Accounts ActAmounts in SEK 1,000 Note 31-12-2007 31-12-2006 31-12-2007 31-12-2006EQUITY AND LIABILITIESEquityEquity attributable to the Parent Company’s shareholder:Restricted equityShare capital 2,135,000 2,135,000 2,135,000 2,135,000Other contributed capital/Share premium reserve 2,134,950 2,134,950 – –Statutory reserve – – 2,134,950 2,134,950Non-restricted equityHedge reserve 31 47,099 1,842 – –Fair value reserve 31 – – 47,099 1,842Profit brought forward, including profit for the year 20,382,668 20,529,436 – –Profit brought forward (in the Parent Company) – – 11,111 397,010Profit for the year (in the Parent Company) – – 2,053,617 1,014,102Total equity 24,699,717 24,801,228 6,381,777 5,682,904Untaxed reserves 16 – – 321,971 272,546LiabilitiesNon-current liabilitiesLoans 32 12,113,499 13,062,578 11,939,902 12,881,932Derivatives 24 774,930 909,762 774,930 909,762Deferred tax 17 7,407,450 7,218,838 21,198 –Other liabilities 34 6,942 9,134 696 2,487Pension provisions and similar obligations 33 220,430 212,064 75,961 77,130Total non-current liabilities 20,523,251 21,412,376 12,812,687 13,871,311Current liabilitiesAccounts payable 330,307 86,358 21,742 18,155Liabilities to Group companies – – 14,632 2,470Income tax liabilities 17 – 101,775 20,662 –Other liabilities 34 130,814 298,178 36,909 39,314Accrued expenses and prepaid income 35 1,587,538 1,705,292 273,260 242,773Loans 32 4,800,770 3,844,218 4,793,743 3,837,215Derivatives 24 81,461 245,692 81,461 245,692Total current liabilities 6,930,890 6,281,513 5,242,409 4,385,619Total liabilities 5, 36 27,454,141 27,693,889 18,055,096 18,256,930TOTAL EQUITY AND LIABILITIES 52,153,858 52,495,117 24,758,844 24,212,380MEMORANDUM ITEMSPledged assets 39 259,535 319,812 259,535 319,812Contingent liabilities 40 2,301 2,107 120,387 111,799Akademiska Hus Annual Report 2007 | Balance Sheets 77