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Balance sheet, parent company

 

SEKmNote 201120101/1/2010
Assets 
Cash and balances with central banks  154 3924 70219 238
Treasury bills and other bills eligible for refinancing with central banks, etc.18 21 42925 53976 866
Loans to credit institutions19 325 896478 941464 458
Loans to the public20 342 394324 662413 350
Bonds and other interest-bearing securities21 115 101130 657185 985
Shares and participating interests22 1 3925 3065 227
Investments in associates23 1 1661 1681 271
Investments in Group entities24 58 15348 83344 492
Derivatives25 119 32080 32580 438
Intangible fixed assets26 7428821 034
Tangible assets27 431450528
Current tax assets  2 0171 075665
Deferred tax assets16    196349
Other assets285 0147 5635 918
Prepaid expenses and accrued income29 7 7318 20511 038
Total assets  1 155 1781 118 5041 310 857
 
Liabilities and equity 
Liabilities 
Amounts owed to credit institutions30 200 430190 710339 875
Deposits and borrowings from the public31 459 720437 870394 054
Debt securites in issue32 251 764273 819340 929
Derivatives25 111 75272 63982 460
Current tax liabilities  5397581 091
Deferred tax liabilities16 41  
Other liabilities33 40 19143 63050 431
Accrued expenses and prepaid income34 5 3724 6475 060
Provisions35113206772
Subordinated liabilities36 19 83327 66137 151
Total liabilities  1 089 7551 051 9401 251 823
Untaxed reserves37 2 672805816
 
Equity38 
Share capital  24 38324 35124 351
Other funds  6 4896 4896 489
Retained earnings  31 87934 91927 378
Total equity  62 75165 75958 218
Total liabilities and equity  1 155 1781 118 5041 310 857
Pledged asstes, contingent liablilities and commitments42    
The balance sheet and income statement will be adopted at the Annual General Meeting on 27 March 2012.
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