AI Annual Report 2019 1
Reported amount in the Income statement according
to IFRS 16 In the Income statement the following amounts is reported related to leases: 1/1/201912/31/2019 Depreciation of right-of-use assets Premises Equipment and vehicles Interest expenses (included in financial expenses) Premises Equipment and vehicles -521,530 -10,627 -532,157 -67,212 -464 -67,676 In 2019, total cash-flow applicable to leases was MSEK 507. Group as lessor Assets that are leased under operating leases are reported as tangible fixed assets. These assets consist of rental of premises, as well as sold vehicles combined with future repurchase commitments at a guaranteed residual value. The lease income for the year amounts to kSEK 173,053 (280,455). Future minimum lease fees at the closing date amounted to: Within one year Between one and five years After five years 1/1/201912/31/2019 217,182 204,358 0 421,540 NOTE 9 FINANCIAL INCOME 1/1/2019Interest income, other Dividends Profit from other securities Exchange gains Total NOTE 10 FINANCIAL EXPENSES 1/1/2019Interest expense Interest expense IFRS16 Exchange losses Other financial expenses Total NOTE 11 EXCHANGE RATE DIFFERENCES 1/1/2019Financial income Financial expenses Total 12/31/2019 20,245 -18,703 1,542 1/1/201812/31/2018 9,746 -1,654 8,092 12/31/2019 -150,875 -67,676 -18,703 -54 -237,308 1/1/201812/31/2018 -124,412 0 -1,654 0 -126,066 12/31/2019 1,584 459 2,767 20,245 25,055 1/1/201812/31/2018 1,781 396 0 9,746 11,923 1/1/201812/31/2018 170,164 173,672 0 343,836 1/1/201812/31/2018 - - - - - - 62 I.A. HEDIN BIL AB / ANNUAL REPORT / 2019