Anders Hedin Invest Årsredovisning 1
NOTE 14 SHARES IN ASSOCIATED COMPANIES Subsidiary
/ Corporate ID no. / Headquarters Consensus Asset Management, 556474-6518, Gothenburg Ripam Invest AB, 556870-7540, Mölndal Capital share 21% 50% Voting share 28% 50% Reported value 12/31/2017 9,540 30 9,570 Accumulated acquisition cost: Opening carrying amount Closing carrying amount NOTE 15 OTHER LONG-TERM SECURITIES Reported value Listed shares Unlisted shares 12/31/2017 187,565 6,587 194,152 Accumulated acquisition cost: Opening carrying amount Investments of the year Disposals of the year Closing carrying amount NOTE 16 UNTAXED RESERVE Accrual fund tax 2016 Accrual fund tax 2017 NOTE 17 LOANS Short-term borrowing Liabilities to credit institutions The fair value of the borrowing corresponds to its carrying amount, since the discount effect is not significant. The total borrowing takes place at variable interest rates of approx. 1.8%. The contractual maturity date is 2017 for all loans. 12/31/2017 10,300 33,300 43,600 12/31/2016 31,800 33,300 65,100 12/31/2016 1,174,272 6,100 1,180,372 12/31/2016 9,540 30 9,570 9,570 9,570 9,570 9,570 1,180,372 188,052 -1,174,272 194,152 3,308 1,177,064 0 1,180,372 12/31/2017 9,850 9,850 12/31/2016 23,916 23,916 110 ANDERS HEDIN INVEST AB / ANNUAL REPORT / 2017