Parent company balance sheets

SEK in millions

Note

 

Dec 31, 2015

Dec 31, 2014

Assets

       

Intangible assets

P8

 

7

10

Property, plant and equipment

P9

 

3

5

Deferred tax assets

P6

 

125

Other financial assets

P10

 

162,690

155,355

Total non-current assets

   

162,700

155,495

Trade and other receivables

P11

 

41,740

42,146

Current tax receivables

   

897

Short-term investments

P12

 

8,870

17,508

Cash and bank

P12

 

9,903

5,254

Total current assets

   

60,513

65,805

Total assets

   

223,213

221,300

Shareholders’ equity and liabilities

       

Restricted equity

       

Share capital

   

13,856

13,856

Statutory reserve

   

1,855

1,855

Non-restricted equity

       

Other reserves

   

586

104

Retained earnings

   

54,919

57,905

Net income

   

11,685

10,012

Total shareholders’ equity

   

82,901

83,732

Untaxed reserves

P6

 

12,666

11,476

Provisions for pensions and employment contracts

P14

 

436

427

Deferred tax liabilities

P6

 

10

Other provisions

P15

 

58

51

Total provisions

   

504

478

Interest-bearing liabilities

       

Long-term borrowings

P16

 

88,086

87,165

Short-term borrowings

P16

 

37,537

36,287

Current tax payables

   

86

Non-interest-bearing liabilities

       

Long-term liabilities

P17

 

8

7

Short-term provisions, trade payables and other current liabilities

P15, P18

 

1,425

2,155

Total liabilities

   

127,142

125,614

Total shareholders’ equity and liabilities

   

223,213

221,300

         

Contingent assets

P23

 

Guarantees

P23

 

2,595

3,196

Collateral pledged

P23

 

58

         

 

© TeliaSonera 2015
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