Anders Hedin Invest årsredovisning ENG 1
NOTE 27 OTHER LIABILITIES 31/12/2015 Other long t
erm liabilities Liabilities attributable to sold cars with repurchase agreements. Other short term liabilities VAT Withheld staff taxes Liabilities attributable to sold cars with repurchase agreements Other liabilities 223,429 223,429 17,190 12,798 59,429 79,373 168,790 NOTE 28 ACCRUED EXPENSES AND DEFERRED INCOME Staff expenses Deferred income Other items 01/01/2015 - 31/12/2015 198,249 24,933 45,791 268,973 NOTE 29 PLEDGED ASSETS Property mortgages Company mortgages Account receivables 01/01/2015 - 31/12/2015 1,930,415 851,500 60,919 2,842,834 NOTE 30 CONTINGENT LIABILITIES Guarantee commitments FPG/PRI Repurchase and residual value guarantees Security commitment 01/01/2015 - 31/12/2015 1,144 202,420 8,640 212,204 NOTE 31 ITEMS THAT DO NOT AFFECT CASH FLOW Amortisation Depreciation of financial assets Negative goodwill Unrealized foreign exchange differences Gain on sales of fixed assets Profit participation in associated companies Provisions/receivables relating to pensions Other items that do not affect cash flow 01/01/2015 - 31/12/2015 134,849 14,760 -3,137 762 -3,547 -1,220 -1,982 -143 140,342 01/01/2014 - 31/12/2014 122,905 0 -27,806 -2,415 -2,393 -2,692 -2,368 -63 85,168 01/01/2014 - 31/12/2014 1,182 99,602 2,894 103,678 01/01/2014 - 31/12/2014 1,603,850 791,500 527 2,395,877 01/01/2014 - 31/12/2014 131,938 24,196 60,858 216,992 85,136 85,136 18,613 11,162 38,525 71,294 139,594 31/12/2014 84 ANDERS HEDIN INVEST AB ANNUAL REPORT / 2015