Anders Hedin Invest årsredovisning ENG 1
NOTE 33 FINANCIAL INSTRUMENTS Financial instrumen
ts are presented by category below Financial instruments at fair value in 31/12/2015 Assets Long term securities holdings Accounts payable and other receivables Short term investments Cash and cash equivalents Total assets 1,507 40,961 1,507 4,236 516,384 31/12/2015 Liabilities Loans Accounts payable Financial leasing liabilities Other financial liabilities 2,514,216 638,171 64,905 3,217,292 the Income Statement Financial assets that are disposable 4,236 475,423 Loans and receivables Total 4,236 475,423 1,507 40,961 522,127 Total 2,514,216 638,171 64,905 3,217,292 Financial 31/12/2014 Assets Long term securities holdings Accounts payable and other receivables Short term investments Cash and cash equivalents Total assets 4,539 86,265 4,539 2,161 466,232 31/12/2014 Liabilities Loans Accounts payable Other financial liabilities 2,291,405 338,802 2,630,207 The interest on outstanding debts is variable, which entails that the carrying amount corresponds to fair value. instruments at fair value in the Income Statement Financial assets that are disposable 2,161 379,967 Loans and receivables Total 2,161 379,967 4,539 86,265 472,932 Total 2,291,405 338,802 2,630,207 86 ANDERS HEDIN INVEST AB ANNUAL REPORT / 2015