PC6. Participations

AP ACCOUNTING PRINCIPLES

The Parent Company recognizes all holdings in Group companies at cost after deduction for any accumulated impairment losses.

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Participations in Group companies

 

Subsidiaries

Other companies

Total

SEKm

2015

2014

2015

2014

2015

2014

Accumulated costs

139,982

133,636

6

13

139,988

133,649

Accumulated amortization

140

140

–

–

140

140

Accumulated impairment

–242

–140

–

–

–242

–140

Residual value according to plan

139,880

133,636

6

13

139,886

133,649

 

 

 

 

 

 

 

Value, January 1

133,636

129,161

13

13

133,649

129,174

Investments

6,346

4,475

–

–

6,346

4,475

Divestments

0

–

–7

–

–7

–

Impairment for the period

–102

–

–

–

–102

–

BS TPC6:1 Value, December 31

139,880

133,636

6

13

139,886

133,649

In 2015, investments amounted to SEK 6,346m in the form of capital contributions to subsidiaries. The company’s holding in SCA UK Holdings Ltd was divested in an intra-Group transaction and the value of Fastighets- och Bostadsaktiebolaget FOBOF was impaired by SEK 102m. Intra-Group transfers of SCA Graphic Holding Aktiebolag and SCA Kraftfastigheter Aktiebolag were also carried out during the fiscal year.

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TPC6:1 Parent Company’s holdings of shares and participations in subsidiaries, December 31, 2015

Company name

Corp. Reg. No.

Domicile

No. of shares

Share of equity, %

Carrying amount, SEKm

German subsidiaries that are exempted from public information. In accordance with Section 264, Paragraph 3 of the German Commercial Code (“HGB”), the following German companies are not required to prepare consolidated financial statements since all of their subsidiaries are encompassed by the consolidated financial statements prepared by SCA AB.

 

1. SCA GmbH, domicile in Mannheim, Germany

 

2. SCA Hygiene Products Holding GmbH, domicile in Ismaning, Germany

 

3. SCA Hygiene Products GmbH Neuss, domicile in Neuss, Germany

 

4. SCA Hygiene Products GmbH, domicile in Mannheim, Germany

 

5. SCA Hygiene Products GmbH, domicile in Wiesbaden, Germany

 

6. SCA Hygiene Products AFH Sales GmbH, domicile in Mannheim, Germany

 

7. SCA Hygiene Products Vertriebs GmbH, domicile in Mannheim, Germany

 

8. SCA Hygiene Products GmbH Witzenhausen, domicile in Witzenhausen, Germany

 

9. SCA Hygiene GmbH, domicile in Mannheim, Germany

 

10. SCA Hygiene Products US Tissue 1 GmbH, domicile in Ismaning, Germany

 

11. SCA Hygiene Products US Tissue 2 GmbH, domicile in Ismaning, Germany

 

 

 

 

 

 

Swedish subsidiaries:

 

 

 

 

 

Fastighets- och Bostadsaktiebolaget FOBOF

556047-8520

Stockholm, Sweden

1,000

100

0

SCA Försäkringsaktiebolag

516401-8540

Stockholm, Sweden

140,000

100

14

SCA Graphic Holding Aktiebolag

556479-2058

Stockholm, Sweden

1,000

100

4,758

SCA Research Aktiebolag

556146-6300

Stockholm, Sweden

1,000

100

0

SCA Hedging AB

556666-8553

Stockholm, Sweden

1,000

100

0

 

 

 

 

 

 

Foreign subsidiaries:

 

 

 

 

 

SCA Group Holding BV

33181970

Amsterdam, Netherlands

246,347

100

95,836

SCA Capital NV

0810.983.346

Diegem, Belgium

1,199,999

100

38,993

SCA Hygiene Products S.p.A.

03318780966

Capannori, Italy

125,000

25

279

Total carrying amount of subsidiaries

 

 

 

 

139,880