Note 14 – Other short-term securities
Other short-term securities relate to the investment in Handelsbanken’s interest-bearing fund ‘Flexibel ränta – MEGA’. The fund invests in both Swedish and global interest rate markets, in government bonds, corporate bonds and in growth markets.
8/31/18 | 8/31/17 | |
---|---|---|
Opening value | 19,004 | 16,000 |
Deposits | 0 | 24,000 |
Withdrawals | -19,004 | -20,996 |
Closing value | 0 | 19,004 |