Anders Hedin Invest årsredovisning ENG 1
NOTE 25 DEFERRED TAXES Deferred tax asset Opening
carrying amount Recognized in the Income Statement Recognized in Other Comprehensive Income Business combinations 01/01/2015 - 31/12/2015 4,094 -2,128 280 8,001 10,247 Deferred taxes consist of loss carryforwards amounting to 5,449 (0), of which the larger amount is projected to be used during the year 2016. The remainder refers to temporary differences that will not be settled within 12 months. Deferred tax liability Opening carrying amount Recognized in the Income Statement Recognized in Other Comprehensive Earnings Business combinations 01/01/2015 - 31/12/2015 196,727 11,410 0 0 208,137 01/01/2014 - 31/12/2014 146,494 -1,613 31,990 19,856 196,727 Deferred taxes refer primarily to the difference between carrying amount and taxable amount with regards to tangible fixed assets that are not projected to be settled within 12 months. NOTE 26 BORROWING 01/01/2015 - 31/12/2015 Long term loans Finance lease liabilities Liabilities to credit institutions Short term loans Overdraft facilities Finance lease liabilities Construction loans Liabilities to credit institutions 58,298 29,035 87,333 516,972 6,607 130,391 1,837,818 2,491,788 01/01/2014 - 31/12/2014 0 12,293 12,293 599,199 0 0 1,679,913 2,279,112 The fair value of loans corresponds to the carrying amount, since the discount effect is insignificant. All loans are at variable interest rates. Contractual maturity date with regards to the larger part of loans is 2016. Of the amounts recognized as short term under Liabilities to Credit Institutions, amortization is planned at 78,723 TSEK. Repayments of vehicle financing in car rental operations will amount to 57,562, and the remainder will be renewed. The Group has an approved overdraft facility amounting to 693,000 (678,000) which is renegotiated annually. Of the overdraft, 516,972 (599,199) has been appropriated as of 31/12/2015 01/01/2014 - 31/12/2014 1,150 -878 118 3,704 4,094 ANDERS HEDIN INVEST AB ANNUAL REPORT / 2015 83