EXAMPLE PAGE - ANNUAL REPORT - THE SWEDISH CLUB - Flipbook - Sida 70
FINANCIAL STATEMENTS - NOTES
Note 15.
Quoted shares
2021
2020
Quoted shares at fair value
81,565
79,982
81,565
79,982
Costs of quoted shares USD 54,958 (60,384) thousands.
Quoted shares are specified in the table below:
Name
Number
Cost
Fair value
Mercer Passive Global Equity UCITS Fund
Mercer Low Volatility Equity Fund
MGI Emerging Markets Equity Fund
Mercer PIP VI - Sub Fund INFRA
307,676
69,443
60,104
2,860
34,046
11,410
6,642
2,860
55,151
15,686
8,056
2,672
54,958
81,565
Note 16.
Bonds and other interest-bearing securities
2021
Bond funds
2020
Bond funds
Cost
Fair value
Carrying
amount
288,645
288,645
309,087
309,087
309,087
309,087
Cost
Fair value
Carrying
amount
293,353
293,353
313,654
313,654
313,654
313,654
Note 17.
Forward exchange agreements
Forward exchange agreement at fair value
70
THE SWEDISH CLUB ANNUAL REPORT 2021
2021
2020
-
3,648
-
3,648