|
|
|
|
|
|
|
Assets |
Cash and cash equivalents |
|
|
|
306 |
|
290 |
Derivative financial instruments |
|
|
|
3 |
|
4 |
Trade receivables |
|
3.1
|
|
132 |
|
7 |
Other current receivables |
|
3.1
|
|
2 |
|
2 |
Accrued dividends receivable from subsidiaries |
|
|
|
2,100 |
|
– |
Accrued income and deferred expense |
|
|
|
89 |
|
110 |
Total current assets |
|
|
|
2,632 |
|
413 |
Financial assets |
|
3.1
|
|
5,026 |
|
6,045 |
Derivative financial instruments |
|
|
|
40 |
|
73 |
Participations |
|
2.2
|
|
8,214 |
|
7,973 |
Total non-current assets |
|
|
|
13,280 |
|
14,091 |
Total assets |
|
|
|
15,912 |
|
14,504 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities and equity |
Current interest-bearing liabilities |
|
3.2
|
|
1,763 |
|
2,211 |
Derivative financial instruments |
|
|
|
6 |
|
5 |
Trade payables |
|
3.2
|
|
11 |
|
8 |
Other current liabilities |
|
3.2
|
|
301 |
|
39 |
Accrued expense and deferred income |
|
|
|
52 |
|
70 |
Provisions |
|
|
|
9 |
|
11 |
Total current liabilities |
|
|
|
2,142 |
|
2,344 |
Non-current interest-bearing liabilities |
|
3.2
|
|
7,215 |
|
6,782 |
Derivative financial instruments |
|
|
|
46 |
|
52 |
Other non-current liabilities |
|
3.2
|
|
2 |
|
2 |
Provisions |
|
|
|
10 |
|
11 |
Total non-current liabilities |
|
|
|
7,273 |
|
6,847 |
Total liabilities |
|
|
|
9,415 |
|
9,191 |
Share capital |
|
|
|
52 |
|
52 |
Legal capital reserves/capital surplus reserves |
|
|
|
21 |
|
21 |
Voluntary retained earnings |
|
|
|
6,424 |
|
5,240 |
Total equity |
|
|
|
6,497 |
|
5,313 |
Total liabilities and equity |
|
|
|
15,912 |
|
14,504 |