ANNUAL REPORT INTRUM JUSTITIA A N N U A L R EP O R T 2 0 ...

Parent Company
balance sheet
SEK M NOTE 31 DEC 2010 31 DEC 2009
SHAREHOLDERS’ EQUITY AND LIABILITIES
Shareholders’ equity 22
Restricted equity
Share capital 1.6 1.6
Statutory reserve 282.5 282.5
Total restricted equity
Non-restricted equity
284.1 284.1
Share premium reserve 111.3 111.3
Fair value reserve –702.2 –952.8
Retained earnings 5,816.1 4,881.3
Net earnings for the year –323.8 1,191.5
Total non-restricted equity 4,901.4 5,231.3
Total shareholders’ equity 5,185.5 5,515.4
Provisions
Provisions for pensions 23 5.0 2.3
Total provisions 5.0 2.3
Long-term liabilities
Liabilities to credit institutions 25 2,588.6 0.0
Liabilities to Group companies 1,032.0 1,230.2
Total long-term liabilities 3,620.6 1,230.2
Current liabilities
Liabilities to credit institutions 25 0.0 2,349.7
Accounts payable 6.7 4.1
Liabilities to Group companies 627.5 472.9
Other current liabilities 1.6 1.4
Accrued expenses and prepaid income 26 34.6 14.0
Total current liabilities 670.4 2,842.1
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 9,481.5 9,590.0
Pledged assets None None
Contingent liabilities None None
Parent Company balance sheet
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