Balance sheet

SEK m Not 20161231 20151231
ASSETS      
Shares and participations, listed 8  197 875    177 367
Shares and participations, unlisted 9  26 254     19 822
Bonds and other fixed income securities 10  107 151   106 548
Derivatives 11  2 620      3 296
Liquid assets    3 057      3 739
Other assets 12  220         894
Prepaid expenses and accrued income 13  1 267      1 431
TOTAL ASSETS    338 444 3 13 097
       
LIABILITES AND FUND CAPITAL      
Liabilities      
Derivatives 11  3 919      1 888
Other liabilities 14  250         974
Prepaid income and accrued expenses 15  355        220
Total liabilities    4 524     3 082
Fund capital 16    
Fund capital, opening balance    310 015   294 854
Net payments to the pension system    -6 637     -4 944
Profit/loss for the year    30 542    20 105
Total fund capital    339 920  310 015
       
TOTAL LIABILITIES AND FUND CAPITAL    338 444  313 097
Pledged assets, contingent liabilities and commitments 17